Mason Street Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Mason Street 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	-5,969	Closed	-$30K	–	1522
2018 Q3	$30K	Buy	5,969 +156	+3%	+$927	﹤0.01%	1517
2018 Q2	$44K	Buy	5,813 +266	+5%	+$2.17K	﹤0.01%	1514
2018 Q1	$40K	Buy	5,547 +309	+6%	+$1.95K	﹤0.01%	1510
2017 Q4	$40K	Buy	5,238 +31	+0.6%	+$223	﹤0.01%	1514
2017 Q3	$40K	Buy	5,207 +782	+18%	+$7.24K	﹤0.01%	1512
2017 Q2	$58K	Buy	4,425 +253	+6%	+$3.63K	﹤0.01%	1487
2017 Q1	$63K	Buy	4,172 +296	+8%	+$4.5K	﹤0.01%	1482
2016 Q4	$67K	Buy	3,876 +203	+6%	+$3.57K	﹤0.01%	1471
2016 Q3	$50K	Buy	3,673 +83	+2%	+$1.02K	﹤0.01%	1476
2016 Q2	$33K	Buy	3,590 +318	+10%	+$3.11K	﹤0.01%	1496
2016 Q1	$36K	Buy	3,272 +298	+10%	+$3.49K	﹤0.01%	1483
2015 Q4	$30K	Buy	2,974 +228	+8%	+$2.25K	﹤0.01%	1486
2015 Q3	$29K	Buy	2,746 +222	+9%	+$2.68K	﹤0.01%	1484
2015 Q2	$36K	Buy	2,524 +109	+5%	+$1.51K	﹤0.01%	1478
2015 Q1	$32K	Buy	2,415 +76	+3%	+$973	﹤0.01%	1485
2014 Q4	$34K	Buy	2,339 +56	+2%	+$687	﹤0.01%	1877
2014 Q3	$21K	Buy	2,283 +30	+1%	+$320	﹤0.01%	1902
2014 Q2	$28K	Buy	2,253 +75	+3%	+$980	﹤0.01%	1866
2014 Q1	$35K	Sell	2,178 -659	-23%	-$11K	﹤0.01%	1823
2013 Q4	$56K	Buy	2,837 +226	+9%	+$4K	﹤0.01%	1802
2013 Q3	$42K	Buy	2,611 +245	+10%	+$4.8K	﹤0.01%	1695
2013 Q2	$52K	Buy	+2,366	New	+$44.3K	﹤0.01%	1603

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

Mason Street Advisors's BGFV Position: Q4 2018 in Review

Mason Street Advisors sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 5,969 shares — an estimated $30K sold.

Mason Street Advisors first reported a position in BGFV in Q2 2013 and held it in 22 quarters. The position peaked at $67K in Q4 2016. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

Mason Street Advisors reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
Mason Street Advisors sold 5,969 Big 5 Sporting Goods shares in Q4 2018, an estimated $30K.
Mason Street Advisors first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 22 quarters.
Mason Street Advisors's Big 5 Sporting Goods position peaked at $67K in Q4 2016.
77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on Mason Street Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.