SGAM
BGFV

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return