Smith Group Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-13,006	Closed	-$94K	–	424
2018 Q1	$94K	Sell	13,006 -454	-3%	-$2.87K	﹤0.01%	289
2017 Q4	$102K	Hold	13,460	–	–	﹤0.01%	282
2017 Q3	$103K	Sell	13,460 -900	-6%	-$8.33K	﹤0.01%	283
2017 Q2	$187K	Buy	+14,360	New	+$206K	0.01%	272
2014 Q3	–	Sell	-664	Closed	-$8K	–	409
2014 Q2	$8K	Sell	664 -1,150	-63%	-$15K	﹤0.01%	356
2014 Q1	$29K	Hold	1,814	–	–	﹤0.01%	286
2013 Q4	$36K	Buy	1,814 +664	+58%	+$11.8K	﹤0.01%	254
2013 Q3	$19K	Hold	1,150	–	–	﹤0.01%	290
2013 Q2	$25K	Buy	+1,150	New	+$21.5K	﹤0.01%	257

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PRCP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Smith Group Asset Management's BGFV Position: Q2 2018 in Review

Smith Group Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q2 2018, closing a stake of 13,006 shares — an estimated $94K sold.

Smith Group Asset Management first reported a position in BGFV in Q2 2013 and held it in 9 quarters. The position peaked at $187K in Q2 2017. 109 funds tracked by Wall St. Rank hold BGFV as of Q2 2018.

Smith Group Asset Management reported no remaining Big 5 Sporting Goods position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 13,006 Big 5 Sporting Goods shares in Q2 2018, an estimated $94K.
Smith Group Asset Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 9 quarters.
Smith Group Asset Management's Big 5 Sporting Goods position peaked at $187K in Q2 2017.
109 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.