First Midwest Bank Trust Division’s Big 5 Sporting Goods BGFV Stock Holding History

First Midwest Bank Trust Division’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
2019 Q1	–	Sell	-395,721	Closed	-$1.02M	–	380
2018 Q4	$1.02M	Buy	+395,721	New	+$1.57M	0.15%	152
2018 Q2	–	Sell	-77,421	Closed	-$561K	–	415
2018 Q1	$561K	Sell	77,421 -500,865	-87%	-$3.17M	0.08%	252
2017 Q4	$4.39M	Buy	578,286 +523,832	+962%	+$3.77M	0.55%	38
2017 Q3	$417K	Sell	54,454 -8,324	-13%	-$77K	0.05%	362
2017 Q2	$819K	Buy	62,778 +30,479	+94%	+$437K	0.1%	244
2017 Q1	$488K	Buy	32,299 +18,343	+131%	+$279K	0.06%	331
2016 Q4	$242K	Sell	13,956 -270	-2%	-$4.75K	0.03%	421
2016 Q3	$194K	Hold	14,226	–	–	0.02%	429
2016 Q2	$132K	Buy	+14,226	New	+$139K	0.02%	429

Other funds holding BGFV

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

First Midwest Bank Trust Division's BGFV Position: Q1 2019 in Review

First Midwest Bank Trust Division sold out of Big 5 Sporting Goods (BGFV) in Q1 2019, closing a stake of 395,721 shares — an estimated $1.02M sold.

First Midwest Bank Trust Division first reported a position in BGFV in Q2 2016 and held it in 9 quarters. The position peaked at $4.39M in Q4 2017. 78 funds tracked by Wall St. Rank hold BGFV as of Q1 2019.

First Midwest Bank Trust Division reported no remaining Big 5 Sporting Goods position as of Q1 2019 after selling out during the quarter.
First Midwest Bank Trust Division sold 395,721 Big 5 Sporting Goods shares in Q1 2019, an estimated $1.02M.
First Midwest Bank Trust Division first reported a position in Big 5 Sporting Goods in Q2 2016 and held it in 9 quarters.
First Midwest Bank Trust Division's Big 5 Sporting Goods position peaked at $4.39M in Q4 2017.
78 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2019, filed 29 Apr 2019.