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

MSI 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
2016 Q4	$12K	Buy	+700	New	+$12.3K	﹤0.01%	2695
2016 Q3	–	Sell	-445	Closed	-$4K	–	3869
2016 Q2	$4K	Hold	445	–	–	﹤0.01%	3223
2016 Q1	$5K	Hold	445	–	–	﹤0.01%	3140
2015 Q4	$4K	Sell	445 -681	-60%	-$6.7K	﹤0.01%	3157
2015 Q3	$12K	Sell	1,126 -1,127	-50%	-$13.6K	﹤0.01%	1984
2015 Q2	$32K	Buy	+2,253	New	+$31.2K	﹤0.01%	1545

Other funds holding BGFV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MSI Financial Services's BGFV Position: Q4 2016 in Review

MSI Financial Services opened a new position in Big 5 Sporting Goods (BGFV) in Q4 2016: 700 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #2695 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in BGFV as recently as Q2 2016.

MSI Financial Services first reported a position in BGFV in Q2 2015 and has held it in 6 quarters since. The position peaked at $32K in Q2 2015. 157 funds tracked by Wall St. Rank hold BGFV as of Q4 2016.

MSI Financial Services held 700 shares of Big 5 Sporting Goods worth $12K as of Q4 2016.
Big 5 Sporting Goods was a new MSI Financial Services position in Q4 2016.
Big 5 Sporting Goods made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2695 holding.
MSI Financial Services first reported a position in Big 5 Sporting Goods in Q2 2015 and has held it in 6 quarters since.
MSI Financial Services's Big 5 Sporting Goods position peaked at $32K in Q2 2015.
157 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.