Fifth Third Bancorp
BGFV

Fifth Third Bancorp’s Big 5 Sporting Goods BGFV Stock Holding History

Fifth Third Bancorp’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-51
Closed -$1K – 2339
2015
Q4 		$1K Hold
51
– – ﹤0.01% 2574
2015
Q3 		$1K Buy
51
+18
+55% +$217 ﹤0.01% 2719
2015
Q2 		$0 Buy
33
+1
+3% +$14 ﹤0.01% 2870
2015
Q1 		$0 Buy
+32
New +$410 ﹤0.01% 2786
2014
Q1 		– Sell
-1,710
Closed -$34K – 2307
2013
Q4 		$34K Buy
+1,710
New +$30.3K ﹤0.01% 1485

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Fifth Third Bancorp's BGFV Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Big 5 Sporting Goods (BGFV) in Q1 2016, closing a stake of 51 shares — an estimated $1K sold.

Fifth Third Bancorp first reported a position in BGFV in Q4 2013 and held it in 5 quarters. The position peaked at $34K in Q4 2013. 122 funds tracked by Wall St. Rank hold BGFV as of Q1 2016.

  • Fifth Third Bancorp reported no remaining Big 5 Sporting Goods position as of Q1 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 51 Big 5 Sporting Goods shares in Q1 2016, an estimated $1K.
  • Fifth Third Bancorp first reported a position in Big 5 Sporting Goods in Q4 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's Big 5 Sporting Goods position peaked at $34K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.