State of Alaska Department of Revenue’s Big 5 Sporting Goods BGFV Stock Holding History

State of Alaska Department of Revenue’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 Q4	–	Sell	-6,462	Closed	-$32K	–	1664
2018 Q3	$32K	Hold	6,462	–	–	﹤0.01%	1665
2018 Q2	$49K	Buy	6,462 +140	+2%	+$1.14K	﹤0.01%	1624
2018 Q1	$45K	Buy	6,322 +2,230	+54%	+$14.1K	﹤0.01%	1608
2017 Q4	$31K	Buy	4,092 +540	+15%	+$3.89K	﹤0.01%	1617
2017 Q3	$27K	Buy	3,552 +60	+2%	+$555	﹤0.01%	1281
2017 Q2	$45K	Buy	3,492 +1,562	+81%	+$22.4K	﹤0.01%	1190
2017 Q1	$29K	Hold	1,930	–	–	﹤0.01%	1173
2016 Q4	$33K	Buy	+1,930	New	+$33.9K	﹤0.01%	877

Other funds holding BGFV

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PRCP

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

State of Alaska Department of Revenue's BGFV Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 6,462 shares — an estimated $32K sold.

State of Alaska Department of Revenue first reported a position in BGFV in Q4 2016 and held it in 8 quarters. The position peaked at $49K in Q2 2018. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

State of Alaska Department of Revenue reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 6,462 Big 5 Sporting Goods shares in Q4 2018, an estimated $32K.
State of Alaska Department of Revenue first reported a position in Big 5 Sporting Goods in Q4 2016 and held it in 8 quarters.
State of Alaska Department of Revenue's Big 5 Sporting Goods position peaked at $49K in Q2 2018.
77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.