RFA
BGFV

Reilly Financial Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Reilly Financial 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
2018
Q4 		– Sell
-267
Closed -$1K – 938
2018
Q3 		$1K Hold
267
– – ﹤0.01% 957
2018
Q2 		$2K Buy
267
+157
+143% +$1.28K ﹤0.01% 911
2018
Q1 		$1K Buy
+110
New +$695 ﹤0.01% 910

Other funds holding BGFV

TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

Reilly Financial Advisors's BGFV Position: Q4 2018 in Review

Reilly Financial Advisors sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 267 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in BGFV in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

  • Reilly Financial Advisors reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 267 Big 5 Sporting Goods shares in Q4 2018, an estimated $1K.
  • Reilly Financial Advisors first reported a position in Big 5 Sporting Goods in Q1 2018 and held it in 3 quarters.
  • Reilly Financial Advisors's Big 5 Sporting Goods position peaked at $2K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on Reilly Financial Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.