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 $40.6M AUM 5.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 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 $481B AUM 30.42% 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 $46.4B AUM 27.74% 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 $5.29B AUM 20.14% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return