Sterling Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Sterling Capital 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
2017 Q3	–	Sell	-53,680	Closed	-$701K	–	917
2017 Q2	$701K	Buy	53,680 +69	+0.1%	+$990	0.01%	732
2017 Q1	$810K	Buy	53,611 +8,767	+20%	+$133K	0.01%	681
2016 Q4	$778K	Buy	44,844 +1,899	+4%	+$33.4K	0.01%	681
2016 Q3	$585K	Buy	+42,945	New	+$527K	0.01%	714
2014 Q1	–	Sell	-21,023	Closed	-$417K	–	936
2013 Q4	$417K	Buy	21,023 +1,645	+8%	+$29.1K	﹤0.01%	648
2013 Q3	$312K	Buy	19,378 +1,709	+10%	+$33.5K	﹤0.01%	570
2013 Q2	$388K	Buy	+17,669	New	+$331K	﹤0.01%	332

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Sterling Capital Management's BGFV Position: Q3 2017 in Review

Sterling Capital Management sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 53,680 shares — an estimated $701K sold.

Sterling Capital Management first reported a position in BGFV in Q2 2013 and held it in 7 quarters. The position peaked at $810K in Q1 2017. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

Sterling Capital Management reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
Sterling Capital Management sold 53,680 Big 5 Sporting Goods shares in Q3 2017, an estimated $701K.
Sterling Capital Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 7 quarters.
Sterling Capital Management's Big 5 Sporting Goods position peaked at $810K in Q1 2017.
144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on Sterling Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.