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

Premier 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
2019 Q1	–	Sell	-176,875	Closed	-$458K	–	116
2018 Q4	$458K	Buy	+176,875	New	+$703K	0.12%	98
2018 Q2	–	Sell	-17,725	Closed	-$129K	–	116
2018 Q1	$129K	Sell	17,725 -24,825	-58%	-$157K	0.03%	128
2017 Q4	$323K	Buy	+42,550	New	+$307K	0.07%	109

Other funds holding BGFV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Premier Asset Management's BGFV Position: Q1 2019 in Review

Premier Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2019, closing a stake of 176,875 shares — an estimated $458K sold.

Premier Asset Management first reported a position in BGFV in Q4 2017 and held it in 3 quarters. The position peaked at $458K in Q4 2018. 78 funds tracked by Wall St. Rank hold BGFV as of Q1 2019.

Premier Asset Management reported no remaining Big 5 Sporting Goods position as of Q1 2019 after selling out during the quarter.
Premier Asset Management sold 176,875 Big 5 Sporting Goods shares in Q1 2019, an estimated $458K.
Premier Asset Management first reported a position in Big 5 Sporting Goods in Q4 2017 and held it in 3 quarters.
Premier Asset Management's Big 5 Sporting Goods position peaked at $458K in Q4 2018.
78 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2019.

Based on Premier Asset Management's 13F filing for Q1 2019, filed 15 May 2019.