PI
BGFV

PineBridge Investments’s Big 5 Sporting Goods BGFV Stock Holding History

PineBridge Investments’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
-2,552
Closed -$19K – 1052
2017
Q3 		$19K Buy
2,552
+187
+8% +$1.73K ﹤0.01% 1127
2017
Q2 		$31K Sell
2,365
-25,976
-92% -$373K ﹤0.01% 1065
2017
Q1 		$428K Buy
28,341
+9,309
+49% +$142K 0.01% 668
2016
Q4 		$330K Buy
19,032
+16,764
+739% +$295K 0.01% 740
2016
Q3 		$31K Buy
2,268
+98
+5% +$1.2K ﹤0.01% 1025
2016
Q2 		$20K Hold
2,170
– – ﹤0.01% 1075
2016
Q1 		$24K Sell
2,170
-308
-12% -$3.6K ﹤0.01% 1042
2015
Q4 		$24K Buy
2,478
+210
+9% +$2.07K ﹤0.01% 1037
2015
Q3 		$24K Buy
2,268
+205
+10% +$2.48K ﹤0.01% 1046
2015
Q2 		$29K Sell
2,063
-2,640
-56% -$36.6K ﹤0.01% 1027
2015
Q1 		$63K Buy
4,703
+413
+10% +$5.29K ﹤0.01% 972
2014
Q4 		$63K Buy
4,290
+159
+4% +$1.95K ﹤0.01% 987
2014
Q3 		$38K Buy
4,131
+1,148
+38% +$12.3K ﹤0.01% 990
2014
Q2 		$36K Sell
2,983
-1,038
-26% -$13.6K ﹤0.01% 956
2014
Q1 		$65K Sell
4,021
-401
-9% -$6.67K ﹤0.01% 983
2013
Q4 		$87K Buy
4,422
+2,528
+133% +$44.7K ﹤0.01% 969
2013
Q3 		$30K Hold
1,894
– – ﹤0.01% 1006
2013
Q2 		$42K Buy
+1,894
New +$35.5K ﹤0.01% 965

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

PineBridge Investments's BGFV Position: Q4 2017 in Review

PineBridge Investments sold out of Big 5 Sporting Goods (BGFV) in Q4 2017, closing a stake of 2,552 shares — an estimated $19K sold.

PineBridge Investments first reported a position in BGFV in Q2 2013 and held it in 18 quarters. The position peaked at $428K in Q1 2017. 128 funds tracked by Wall St. Rank hold BGFV as of Q4 2017.

  • PineBridge Investments reported no remaining Big 5 Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 2,552 Big 5 Sporting Goods shares in Q4 2017, an estimated $19K.
  • PineBridge Investments first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 18 quarters.
  • PineBridge Investments's Big 5 Sporting Goods position peaked at $428K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.