RG
BGFV

Renaissance Group’s Big 5 Sporting Goods BGFV Stock Holding History

Renaissance Group’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
2014
Q1 		– Sell
-15,615
Closed -$309K – 228
2013
Q4 		$309K Sell
15,615
-206
-1% -$3.65K 0.01% 162
2013
Q3 		$255K Buy
+15,821
New +$310K 0.01% 171

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Renaissance Group's BGFV Position: Q1 2014 in Review

Renaissance Group sold out of Big 5 Sporting Goods (BGFV) in Q1 2014, closing a stake of 15,615 shares — an estimated $309K sold.

Renaissance Group first reported a position in BGFV in Q3 2013 and held it in 2 quarters. The position peaked at $309K in Q4 2013. 123 funds tracked by Wall St. Rank hold BGFV as of Q1 2014.

  • Renaissance Group reported no remaining Big 5 Sporting Goods position as of Q1 2014 after selling out during the quarter.
  • Renaissance Group sold 15,615 Big 5 Sporting Goods shares in Q1 2014, an estimated $309K.
  • Renaissance Group first reported a position in Big 5 Sporting Goods in Q3 2013 and held it in 2 quarters.
  • Renaissance Group's Big 5 Sporting Goods position peaked at $309K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2014.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.