Massachusetts Financial Services
BGFV

Massachusetts Financial Services’s Big 5 Sporting Goods BGFV Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-38,260
Closed -$614K – 890
2014
Q1 		$614K Sell
38,260
-2,580
-6% -$42.9K ﹤0.01% 810
2013
Q4 		$809K Sell
40,840
-3,050
-7% -$54K ﹤0.01% 761
2013
Q3 		$707K Sell
43,890
-1,610
-4% -$31.6K ﹤0.01% 768
2013
Q2 		$999K Buy
+45,500
New +$852K ﹤0.01% 704

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
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Massachusetts Financial Services's BGFV Position: Q2 2014 in Review

Massachusetts Financial Services sold out of Big 5 Sporting Goods (BGFV) in Q2 2014, closing a stake of 38,260 shares — an estimated $614K sold.

Massachusetts Financial Services first reported a position in BGFV in Q2 2013 and held it in 4 quarters. The position peaked at $999K in Q2 2013. 118 funds tracked by Wall St. Rank hold BGFV as of Q2 2014.

  • Massachusetts Financial Services reported no remaining Big 5 Sporting Goods position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 38,260 Big 5 Sporting Goods shares in Q2 2014, an estimated $614K.
  • Massachusetts Financial Services first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's Big 5 Sporting Goods position peaked at $999K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.