HMS
BGFV

Hanseatic Management Services’s Big 5 Sporting Goods BGFV Stock Holding History

Hanseatic Management Services’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
2018
Q3 		– Sell
-136
Closed -$1K – 380
2018
Q2 		$1K Buy
+136
New +$1.11K ﹤0.01% 346

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hanseatic Management Services's BGFV Position: Q3 2018 in Review

Hanseatic Management Services sold out of Big 5 Sporting Goods (BGFV) in Q3 2018, closing a stake of 136 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in BGFV in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 104 funds tracked by Wall St. Rank hold BGFV as of Q3 2018.

  • Hanseatic Management Services reported no remaining Big 5 Sporting Goods position as of Q3 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 136 Big 5 Sporting Goods shares in Q3 2018, an estimated $1K.
  • Hanseatic Management Services first reported a position in Big 5 Sporting Goods in Q2 2018 and held it in 1 quarter.
  • Hanseatic Management Services's Big 5 Sporting Goods position peaked at $1K in Q2 2018.
  • 104 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2018.

Based on Hanseatic Management Services's 13F filing for Q3 2018, filed 14 Nov 2018.