GW
BGFV

Glenn Welling’s Big 5 Sporting Goods BGFV Stock Holding History

Glenn Welling’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
2015
Q3 		– Sell
-239,154
Closed -$3.4M – 13
2015
Q2 		$3.4M Hold
239,154
– – 1.95% 14
2015
Q1 		$3.17M Buy
+239,154
New +$3.06M 2.37% 14

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Glenn Welling's BGFV Position: Q3 2015 in Review

Glenn Welling sold out of Big 5 Sporting Goods (BGFV) in Q3 2015, closing a stake of 239,154 shares — an estimated $3.4M sold.

Glenn Welling first reported a position in BGFV in Q1 2015 and held it in 2 quarters. The position peaked at $3.4M in Q2 2015. 119 funds tracked by Wall St. Rank hold BGFV as of Q3 2015.

  • Glenn Welling reported no remaining Big 5 Sporting Goods position as of Q3 2015 after selling out during the quarter.
  • Glenn Welling sold 239,154 Big 5 Sporting Goods shares in Q3 2015, an estimated $3.4M.
  • Glenn Welling first reported a position in Big 5 Sporting Goods in Q1 2015 and held it in 2 quarters.
  • Glenn Welling's Big 5 Sporting Goods position peaked at $3.4M in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2015.

Based on Engaged Capital's 13F filing for Q3 2015, filed 13 Nov 2015.