KAM
BGFV

Keeley Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Keeley Asset Management’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
2014
Q2 		– Sell
-1,055,000
Closed -$16.9M – 409
2014
Q1 		$16.9M Buy
+1,055,000
New +$17.6M 0.29% 113

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Keeley Asset Management's BGFV Position: Q2 2014 in Review

Keeley Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2014, closing a stake of 1,055,000 shares — an estimated $16.9M sold.

Keeley Asset Management first reported a position in BGFV in Q1 2014 and held it in 1 quarter. The position peaked at $16.9M in Q1 2014. 118 funds tracked by Wall St. Rank hold BGFV as of Q2 2014.

  • Keeley Asset Management reported no remaining Big 5 Sporting Goods position as of Q2 2014 after selling out during the quarter.
  • Keeley Asset Management sold 1,055,000 Big 5 Sporting Goods shares in Q2 2014, an estimated $16.9M.
  • Keeley Asset Management first reported a position in Big 5 Sporting Goods in Q1 2014 and held it in 1 quarter.
  • Keeley Asset Management's Big 5 Sporting Goods position peaked at $16.9M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2014.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.