FMT
BGFV

First Mercantile Trust’s Big 5 Sporting Goods BGFV Stock Holding History

First Mercantile Trust’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
2014
Q4 		– Sell
-6,350
Closed -$60K – 1089
2014
Q3 		$60K Sell
6,350
-4,900
-44% -$52.3K ﹤0.01% 971
2014
Q2 		$138K Buy
11,250
+4,150
+58% +$54.2K 0.01% 778
2014
Q1 		$114K Buy
7,100
+5,850
+468% +$97.4K 0.01% 894
2013
Q4 		$25K Buy
+1,250
New +$22.1K ﹤0.01% 1072

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Mercantile Trust's BGFV Position: Q4 2014 in Review

First Mercantile Trust sold out of Big 5 Sporting Goods (BGFV) in Q4 2014, closing a stake of 6,350 shares — an estimated $60K sold.

First Mercantile Trust first reported a position in BGFV in Q4 2013 and held it in 4 quarters. The position peaked at $138K in Q2 2014. 115 funds tracked by Wall St. Rank hold BGFV as of Q4 2014.

  • First Mercantile Trust reported no remaining Big 5 Sporting Goods position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 6,350 Big 5 Sporting Goods shares in Q4 2014, an estimated $60K.
  • First Mercantile Trust first reported a position in Big 5 Sporting Goods in Q4 2013 and held it in 4 quarters.
  • First Mercantile Trust's Big 5 Sporting Goods position peaked at $138K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.