Russell Frank Company’s Big 5 Sporting Goods BGFV Stock Holding History

Russell Frank Company’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
2015 Q4	–	Sell	-21,404	Closed	-$222K	–	2985
2015 Q3	$222K	Buy	21,404 +6,850	+47%	+$82.7K	﹤0.01%	2681
2015 Q2	$207K	Buy	+14,554	New	+$202K	﹤0.01%	2797
2014 Q2	–	Sell	-42,650	Closed	-$647K	–	2773
2014 Q1	$647K	Buy	42,650 +25,650	+151%	+$427K	﹤0.01%	2278
2013 Q4	$323K	Sell	17,000 -52,410	-76%	-$928K	﹤0.01%	2470
2013 Q3	$1.12M	Sell	69,410 -171,293	-71%	-$3.36M	﹤0.01%	2122
2013 Q2	$5.28M	Buy	+240,703	New	+$4.51M	0.01%	1206

Other funds holding BGFV

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return