HW
BGFV

Hancock Whitney’s Big 5 Sporting Goods BGFV Stock Holding History

Hancock Whitney’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
Q3 		– Sell
-71,337
Closed -$931K – 564
2017
Q2 		$931K Buy
+71,337
New +$1.02M 0.04% 354
2016
Q2 		– Sell
-54,100
Closed -$601K – 571
2016
Q1 		$601K Buy
+54,100
New +$633K 0.03% 425
2015
Q1 		– Sell
-42,962
Closed -$629K – 493
2014
Q4 		$629K Sell
42,962
-1,115
-3% -$13.7K 0.02% 364
2014
Q3 		$413K Buy
+44,077
New +$471K 0.02% 437
2014
Q1 		– Sell
-21,600
Closed -$428K – 485
2013
Q4 		$428K Hold
21,600
– – 0.02% 404
2013
Q3 		$348K Buy
+21,600
New +$423K 0.02% 412

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Hancock Whitney's BGFV Position: Q3 2017 in Review

Hancock Whitney sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 71,337 shares — an estimated $931K sold.

Hancock Whitney first reported a position in BGFV in Q3 2013 and held it in 6 quarters. The position peaked at $931K in Q2 2017. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

  • Hancock Whitney reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • Hancock Whitney sold 71,337 Big 5 Sporting Goods shares in Q3 2017, an estimated $931K.
  • Hancock Whitney first reported a position in Big 5 Sporting Goods in Q3 2013 and held it in 6 quarters.
  • Hancock Whitney's Big 5 Sporting Goods position peaked at $931K in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on Hancock Whitney's 13F filing for Q3 2017, filed 14 Nov 2017.