LS Investment Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

LS Investment Advisors’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 Q4	–	Sell	-613	Closed	-$3K	–	1718
2018 Q3	$3K	Hold	613	–	–	﹤0.01%	1811
2018 Q2	$5K	Hold	613	–	–	﹤0.01%	1777
2018 Q1	$4K	Hold	613	–	–	﹤0.01%	1776
2017 Q4	$5K	Hold	613	–	–	﹤0.01%	1779
2017 Q3	$5K	Hold	613	–	–	﹤0.01%	1770
2017 Q2	$8K	Hold	613	–	–	﹤0.01%	1707
2017 Q1	$9K	Hold	613	–	–	﹤0.01%	1692
2016 Q4	$11K	Hold	613	–	–	﹤0.01%	1663
2016 Q3	$8K	Hold	613	–	–	﹤0.01%	1680
2016 Q2	$6K	Hold	613	–	–	﹤0.01%	1720
2016 Q1	$7K	Hold	613	–	–	﹤0.01%	1676
2015 Q4	$6K	Hold	613	–	–	﹤0.01%	1726
2015 Q3	$6K	Hold	613	–	–	﹤0.01%	1713
2015 Q2	$9K	Buy	+613	New	+$8.49K	﹤0.01%	1680

Other funds holding BGFV

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PRCP

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

FMBTD

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

LS Investment Advisors's BGFV Position: Q4 2018 in Review

LS Investment Advisors sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 613 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in BGFV in Q2 2015 and held it in 14 quarters. The position peaked at $11K in Q4 2016. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

LS Investment Advisors reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 613 Big 5 Sporting Goods shares in Q4 2018, an estimated $3K.
LS Investment Advisors first reported a position in Big 5 Sporting Goods in Q2 2015 and held it in 14 quarters.
LS Investment Advisors's Big 5 Sporting Goods position peaked at $11K in Q4 2016.
77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.