Lord, Abbett & Co
BGFV

Lord, Abbett & Co’s Big 5 Sporting Goods BGFV Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-117,700
Closed -$2.33M – 1002
2013
Q4 		$2.33M Sell
117,700
-28,800
-20% -$510K 0.01% 970
2013
Q3 		$2.36M Sell
146,500
-31,300
-18% -$613K 0.01% 942
2013
Q2 		$3.9M Buy
+177,800
New +$3.33M 0.01% 846

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lord, Abbett & Co's BGFV Position: Q1 2014 in Review

Lord, Abbett & Co sold out of Big 5 Sporting Goods (BGFV) in Q1 2014, closing a stake of 117,700 shares — an estimated $2.33M sold.

Lord, Abbett & Co first reported a position in BGFV in Q2 2013 and held it in 3 quarters. The position peaked at $3.9M in Q2 2013. 123 funds tracked by Wall St. Rank hold BGFV as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Big 5 Sporting Goods position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 117,700 Big 5 Sporting Goods shares in Q1 2014, an estimated $2.33M.
  • Lord, Abbett & Co first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Big 5 Sporting Goods position peaked at $3.9M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.