NAM
BGFV

NorthCoast Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

NorthCoast Asset Management’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
2013
Q4 		– Sell
-58,362
Closed -$940K – 172
2013
Q3 		$940K Buy
58,362
+25,603
+78% +$502K 0.06% 113
2013
Q2 		$719K Buy
+32,759
New +$614K 0.05% 121

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NorthCoast Asset Management's BGFV Position: Q4 2013 in Review

NorthCoast Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2013, closing a stake of 58,362 shares — an estimated $940K sold.

NorthCoast Asset Management first reported a position in BGFV in Q2 2013 and held it in 2 quarters. The position peaked at $940K in Q3 2013. 150 funds tracked by Wall St. Rank hold BGFV as of Q4 2013.

  • NorthCoast Asset Management reported no remaining Big 5 Sporting Goods position as of Q4 2013 after selling out during the quarter.
  • NorthCoast Asset Management sold 58,362 Big 5 Sporting Goods shares in Q4 2013, an estimated $940K.
  • NorthCoast Asset Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 2 quarters.
  • NorthCoast Asset Management's Big 5 Sporting Goods position peaked at $940K in Q3 2013.
  • 150 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2013.

Based on NorthCoast Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.