Northern Trust Company of Connecticut’s Big 5 Sporting Goods BGFV Stock Holding History

Northern Trust Company of Connecticut’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	$27K	Buy	+1,350	New	+$23.9K	﹤0.01%	1975
2013 Q3	–	Sell	-2,844	Closed	-$62K	–	1985
2013 Q2	$62K	Buy	+2,844	New	+$53.3K	﹤0.01%	1866

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Company of Connecticut's BGFV Position: Q4 2013 in Review

Northern Trust Company of Connecticut opened a new position in Big 5 Sporting Goods (BGFV) in Q4 2013: 1,350 shares worth $27K. The stake represents ﹤0.01% of the portfolio and ranks #1975 among its holdings. This is a return to the name: Northern Trust Company of Connecticut previously reported a position in BGFV as recently as Q2 2013.

Northern Trust Company of Connecticut first reported a position in BGFV in Q2 2013 and has held it in 2 quarters since. The position peaked at $62K in Q2 2013. 150 funds tracked by Wall St. Rank hold BGFV as of Q4 2013.

Northern Trust Company of Connecticut held 1,350 shares of Big 5 Sporting Goods worth $27K as of Q4 2013.
Big 5 Sporting Goods was a new Northern Trust Company of Connecticut position in Q4 2013.
Big 5 Sporting Goods made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1975 holding.
Northern Trust Company of Connecticut first reported a position in Big 5 Sporting Goods in Q2 2013 and has held it in 2 quarters since.
Northern Trust Company of Connecticut's Big 5 Sporting Goods position peaked at $62K in Q2 2013.
150 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.