STC
BGFV

SEI Trust Company’s Big 5 Sporting Goods BGFV Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-25,298
Closed -$501K – 1607
2013
Q4 		$501K Buy
+25,298
New +$448K ﹤0.01% 1146

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

SEI Trust Company's BGFV Position: Q1 2014 in Review

SEI Trust Company sold out of Big 5 Sporting Goods (BGFV) in Q1 2014, closing a stake of 25,298 shares — an estimated $501K sold.

SEI Trust Company first reported a position in BGFV in Q4 2013 and held it in 1 quarter. The position peaked at $501K in Q4 2013. 123 funds tracked by Wall St. Rank hold BGFV as of Q1 2014.

  • SEI Trust Company reported no remaining Big 5 Sporting Goods position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 25,298 Big 5 Sporting Goods shares in Q1 2014, an estimated $501K.
  • SEI Trust Company first reported a position in Big 5 Sporting Goods in Q4 2013 and held it in 1 quarter.
  • SEI Trust Company's Big 5 Sporting Goods position peaked at $501K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.