FormulaFolio Investments’s Big 5 Sporting Goods BGFV Stock Holding History

FormulaFolio Investments’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
2017 Q4	–	Sell	-23,680	Closed	-$181K	–	249
2017 Q3	$181K	Buy	23,680 +635	+3%	+$5.88K	0.01%	213
2017 Q2	$301K	Buy	23,045 +3,631	+19%	+$52.1K	0.03%	171
2017 Q1	$293K	Buy	19,414 +574	+3%	+$8.73K	0.03%	165
2016 Q4	$327K	Buy	+18,840	New	+$331K	0.04%	133
2016 Q3	–	Sell	-11,037	Closed	-$102K	–	143
2016 Q2	$102K	Buy	+11,037	New	+$108K	0.02%	120

Other funds holding BGFV

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

PRCP

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FormulaFolio Investments's BGFV Position: Q4 2017 in Review

FormulaFolio Investments sold out of Big 5 Sporting Goods (BGFV) in Q4 2017, closing a stake of 23,680 shares — an estimated $181K sold.

FormulaFolio Investments first reported a position in BGFV in Q2 2016 and held it in 5 quarters. The position peaked at $327K in Q4 2016. 128 funds tracked by Wall St. Rank hold BGFV as of Q4 2017.

FormulaFolio Investments reported no remaining Big 5 Sporting Goods position as of Q4 2017 after selling out during the quarter.
FormulaFolio Investments sold 23,680 Big 5 Sporting Goods shares in Q4 2017, an estimated $181K.
FormulaFolio Investments first reported a position in Big 5 Sporting Goods in Q2 2016 and held it in 5 quarters.
FormulaFolio Investments's Big 5 Sporting Goods position peaked at $327K in Q4 2016.
128 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2017.

Based on FormulaFolio Investments's 13F filing for Q4 2017, filed 13 Feb 2018.