NFA
BGFV

Nationwide Fund Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-13,534
Closed -$104K – 251
2017
Q3 		$104K Sell
13,534
-15,889
-54% -$147K ﹤0.01% 2881
2017
Q2 		$384K Sell
29,423
-24,637
-46% -$354K ﹤0.01% 2315
2017
Q1 		$816K Sell
54,060
-39,023
-42% -$593K ﹤0.01% 1876
2016
Q4 		$1.61M Buy
93,083
+41,933
+82% +$737K 0.01% 1515
2016
Q3 		$697K Buy
51,150
+15,100
+42% +$185K ﹤0.01% 1994
2016
Q2 		$334K Buy
36,050
+21,800
+153% +$213K ﹤0.01% 2363
2016
Q1 		$158K Sell
14,250
-10,809
-43% -$126K ﹤0.01% 2633
2015
Q4 		$250K Sell
25,059
-55,963
-69% -$551K ﹤0.01% 2433
2015
Q3 		$841K Sell
81,022
-38,872
-32% -$470K ﹤0.01% 1817
2015
Q2 		$1.7M Buy
119,894
+17,240
+17% +$239K 0.01% 1541
2015
Q1 		$1.36M Sell
102,654
-3,200
-3% -$41K 0.01% 1720
2014
Q4 		$1.55M Hold
105,854
– – 0.01% 1560
2014
Q3 		$992K Sell
105,854
-878
-0.8% -$9.37K ﹤0.01% 1840
2014
Q2 		$1.31M Sell
106,732
-80,094
-43% -$1.05M 0.01% 1718
2014
Q1 		$3M Buy
186,826
+74,565
+66% +$1.24M 0.01% 1128
2013
Q4 		$2.23M Buy
112,261
+9,792
+10% +$173K 0.01% 1396
2013
Q3 		$1.65M Buy
102,469
+87,940
+605% +$1.72M 0.01% 1550
2013
Q2 		$319K Buy
+14,529
New +$272K ﹤0.01% 2263

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nationwide Fund Advisors's BGFV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Big 5 Sporting Goods (BGFV) in Q4 2017, closing a stake of 13,534 shares — an estimated $104K sold.

Nationwide Fund Advisors first reported a position in BGFV in Q2 2013 and held it in 18 quarters. The position peaked at $3M in Q1 2014. 128 funds tracked by Wall St. Rank hold BGFV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Big 5 Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 13,534 Big 5 Sporting Goods shares in Q4 2017, an estimated $104K.
  • Nationwide Fund Advisors first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Big 5 Sporting Goods position peaked at $3M in Q1 2014.
  • 128 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.