Los Angeles Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Los Angeles Capital 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
2017 Q4	–	Sell	-57,585	Closed	-$441K	–	1321
2017 Q3	$441K	Hold	57,585	–	–	﹤0.01%	1044
2017 Q2	$751K	Buy	57,585 +10,930	+23%	+$157K	﹤0.01%	840
2017 Q1	$704K	Hold	46,655	–	–	0.01%	811
2016 Q4	$809K	Hold	46,655	–	–	0.01%	753
2016 Q3	$635K	Sell	46,655 -4,950	-10%	-$60.7K	0.01%	832
2016 Q2	$478K	Buy	51,605 +16,625	+48%	+$163K	﹤0.01%	920
2016 Q1	$389K	Hold	34,980	–	–	﹤0.01%	899
2015 Q4	$349K	Hold	34,980	–	–	﹤0.01%	945
2015 Q3	$363K	Hold	34,980	–	–	﹤0.01%	975
2015 Q2	$497K	Hold	34,980	–	–	﹤0.01%	942
2015 Q1	$464K	Buy	+34,980	New	+$448K	﹤0.01%	948

Other funds holding BGFV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's BGFV Position: Q4 2017 in Review

Los Angeles Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2017, closing a stake of 57,585 shares — an estimated $441K sold.

Los Angeles Capital Management first reported a position in BGFV in Q1 2015 and held it in 11 quarters. The position peaked at $809K in Q4 2016. 127 funds tracked by Wall St. Rank hold BGFV as of Q4 2017.

Los Angeles Capital Management reported no remaining Big 5 Sporting Goods position as of Q4 2017 after selling out during the quarter.
Los Angeles Capital Management sold 57,585 Big 5 Sporting Goods shares in Q4 2017, an estimated $441K.
Los Angeles Capital Management first reported a position in Big 5 Sporting Goods in Q1 2015 and held it in 11 quarters.
Los Angeles Capital Management's Big 5 Sporting Goods position peaked at $809K in Q4 2016.
127 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2017.

Based on Los Angeles Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.