FMBTD
BGFV

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return