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

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

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

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BIT

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

PRCP

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

Russell Frank Company's BGFV Position: Q4 2015 in Review

Russell Frank Company sold out of Big 5 Sporting Goods (BGFV) in Q4 2015, closing a stake of 21,404 shares — an estimated $222K sold.

Russell Frank Company first reported a position in BGFV in Q2 2013 and held it in 6 quarters. The position peaked at $5.28M in Q2 2013. 112 funds tracked by Wall St. Rank hold BGFV as of Q4 2015.

Russell Frank Company reported no remaining Big 5 Sporting Goods position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 21,404 Big 5 Sporting Goods shares in Q4 2015, an estimated $222K.
Russell Frank Company first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Big 5 Sporting Goods position peaked at $5.28M in Q2 2013.
112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.