ST
BGFV

Smithfield Trust’s Big 5 Sporting Goods BGFV Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-1,148
Closed -$9K – 1045
2017
Q4 		$9K Hold
1,148
– – ﹤0.01% 767
2017
Q3 		$9K Buy
1,148
+728
+173% +$6.74K ﹤0.01% 725
2017
Q2 		$5K Buy
+420
New +$6.03K ﹤0.01% 761

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Smithfield Trust's BGFV Position: Q1 2018 in Review

Smithfield Trust sold out of Big 5 Sporting Goods (BGFV) in Q1 2018, closing a stake of 1,148 shares — an estimated $9K sold.

Smithfield Trust first reported a position in BGFV in Q2 2017 and held it in 3 quarters. The position peaked at $9K in Q4 2017. 115 funds tracked by Wall St. Rank hold BGFV as of Q1 2018.

  • Smithfield Trust reported no remaining Big 5 Sporting Goods position as of Q1 2018 after selling out during the quarter.
  • Smithfield Trust sold 1,148 Big 5 Sporting Goods shares in Q1 2018, an estimated $9K.
  • Smithfield Trust first reported a position in Big 5 Sporting Goods in Q2 2017 and held it in 3 quarters.
  • Smithfield Trust's Big 5 Sporting Goods position peaked at $9K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.