MTIP
BGFV

Magee Thomson Investment Partners’s Big 5 Sporting Goods BGFV Stock Holding History

Magee Thomson Investment Partners’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
2015
Q4 		– Sell
-376
Closed -$4K – 103
2015
Q3 		$4K Sell
376
-192
-34% -$2.32K ﹤0.01% 73
2015
Q2 		$8K Hold
568
– – ﹤0.01% 33
2015
Q1 		$8K Buy
568
+143
+34% +$1.83K ﹤0.01% 38
2014
Q4 		$5K Buy
+425
New +$5.22K ﹤0.01% 115
2013
Q3 		– Sell
-363
Closed -$8K – 143
2013
Q2 		$8K Buy
+363
New +$6.8K ﹤0.01% 92

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
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

Magee Thomson Investment Partners's BGFV Position: Q4 2015 in Review

Magee Thomson Investment Partners sold out of Big 5 Sporting Goods (BGFV) in Q4 2015, closing a stake of 376 shares — an estimated $4K sold.

Magee Thomson Investment Partners first reported a position in BGFV in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2015. 112 funds tracked by Wall St. Rank hold BGFV as of Q4 2015.

  • Magee Thomson Investment Partners reported no remaining Big 5 Sporting Goods position as of Q4 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 376 Big 5 Sporting Goods shares in Q4 2015, an estimated $4K.
  • Magee Thomson Investment Partners first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 5 quarters.
  • Magee Thomson Investment Partners's Big 5 Sporting Goods position peaked at $8K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.