MFP
BGFV

Michael F. Price’s Big 5 Sporting Goods BGFV Stock Holding History

Michael F. Price’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
2016
Q1 		– Sell
-27,700
Closed -$277K – 117
2015
Q4 		$277K Hold
27,700
– – 0.03% 109
2015
Q3 		$288K Sell
27,700
-2,300
-8% -$27.8K 0.04% 101
2015
Q2 		$426K Sell
30,000
-98,338
-77% -$1.36M 0.06% 95
2015
Q1 		$1.7M Hold
128,338
– – 0.23% 69
2014
Q4 		$1.88M Sell
128,338
-28,800
-18% -$353K 0.23% 63
2014
Q3 		$1.47M Sell
157,138
-77,862
-33% -$831K 0.18% 71
2014
Q2 		$2.88M Hold
235,000
– – 0.35% 57
2014
Q1 		$3.77M Buy
235,000
+27,500
+13% +$458K 0.46% 50
2013
Q4 		$4.11M Buy
207,500
+121,030
+140% +$2.14M 0.53% 44
2013
Q3 		$1.39M Sell
86,470
-133,530
-61% -$2.62M 0.19% 69
2013
Q2 		$4.83M Buy
+220,000
New +$4.12M 0.65% 45

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Michael F. Price's BGFV Position: Q1 2016 in Review

Michael F. Price sold out of Big 5 Sporting Goods (BGFV) in Q1 2016, closing a stake of 27,700 shares — an estimated $277K sold.

Michael F. Price first reported a position in BGFV in Q2 2013 and held it in 11 quarters. The position peaked at $4.83M in Q2 2013. 122 funds tracked by Wall St. Rank hold BGFV as of Q1 2016.

  • Michael F. Price reported no remaining Big 5 Sporting Goods position as of Q1 2016 after selling out during the quarter.
  • Michael F. Price sold 27,700 Big 5 Sporting Goods shares in Q1 2016, an estimated $277K.
  • Michael F. Price first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 11 quarters.
  • Michael F. Price's Big 5 Sporting Goods position peaked at $4.83M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2016.

Based on Michael F. Price's 13F filing for Q1 2016, filed 16 May 2016.