Icon Advisers’s Big 5 Sporting Goods BGFV Stock Holding History

Icon Advisers’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 Q1	–	Sell	-295,300	Closed	-$2.24M	–	320
2017 Q4	$2.24M	Buy	+295,300	New	+$2.13M	0.16%	143

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Icon Advisers's BGFV Position: Q1 2018 in Review

Icon Advisers sold out of Big 5 Sporting Goods (BGFV) in Q1 2018, closing a stake of 295,300 shares — an estimated $2.24M sold.

Icon Advisers first reported a position in BGFV in Q4 2017 and held it in 1 quarter. The position peaked at $2.24M in Q4 2017. 115 funds tracked by Wall St. Rank hold BGFV as of Q1 2018.

Icon Advisers reported no remaining Big 5 Sporting Goods position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 295,300 Big 5 Sporting Goods shares in Q1 2018, an estimated $2.24M.
Icon Advisers first reported a position in Big 5 Sporting Goods in Q4 2017 and held it in 1 quarter.
Icon Advisers's Big 5 Sporting Goods position peaked at $2.24M in Q4 2017.
115 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.