GC
BGFV

Globeflex Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Globeflex Capital’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
-22,503
Closed -$172K – 402
2017
Q3 		$172K Hold
22,503
– – 0.05% 299
2017
Q2 		$294K Hold
22,503
– – 0.07% 285
2017
Q1 		$340K Hold
22,503
– – 0.08% 309
2016
Q4 		$390K Buy
+22,503
New +$396K 0.1% 291
2016
Q1 		– Sell
-31,805
Closed -$318K – 445
2015
Q4 		$318K Buy
31,805
+9,643
+44% +$94.9K 0.08% 275
2015
Q3 		$230K Hold
22,162
– – 0.05% 366
2015
Q2 		$315K Buy
+22,162
New +$307K 0.06% 344
2014
Q1 		– Sell
-7,634
Closed -$151K – 624
2013
Q4 		$151K Hold
7,634
– – 0.02% 359
2013
Q3 		$122K Buy
7,634
+7,569
+11,645% +$148K 0.02% 365
2013
Q2 		$1K Buy
+65
New +$1.22K ﹤0.01% 481

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GC
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PRCP
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GC
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FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Bank of New York Mellon
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return