FQ
BGFV

First Quadrant’s Big 5 Sporting Goods BGFV Stock Holding History

First Quadrant’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
2013
Q3 		– Sell
-24,200
Closed -$531K – 790
2013
Q2 		$531K Buy
+24,200
New +$453K 0.01% 437

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Quadrant's BGFV Position: Q3 2013 in Review

First Quadrant sold out of Big 5 Sporting Goods (BGFV) in Q3 2013, closing a stake of 24,200 shares — an estimated $531K sold.

First Quadrant first reported a position in BGFV in Q2 2013 and held it in 1 quarter. The position peaked at $531K in Q2 2013. 148 funds tracked by Wall St. Rank hold BGFV as of Q3 2013.

  • First Quadrant reported no remaining Big 5 Sporting Goods position as of Q3 2013 after selling out during the quarter.
  • First Quadrant sold 24,200 Big 5 Sporting Goods shares in Q3 2013, an estimated $531K.
  • First Quadrant first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 1 quarter.
  • First Quadrant's Big 5 Sporting Goods position peaked at $531K in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2013.

Based on First Quadrant's 13F filing for Q3 2013, filed 28 Oct 2013.