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 -$601 – 571
2016
Q1 		$601 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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return