SIM
BGFV

Strategic Investment Management’s Big 5 Sporting Goods BGFV Stock Holding History

Strategic Investment 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
2014
Q1 		– Sell
-11,804
Closed -$196K – 68
2013
Q4 		$196K Buy
11,804
+1,768
+18% +$31.3K 0.05% 49
2013
Q3 		$161K Buy
+10,036
New +$197K 0.03% 41

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Strategic Investment Management's BGFV Position: Q1 2014 in Review

Strategic Investment Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2014, closing a stake of 11,804 shares — an estimated $196K sold.

Strategic Investment Management first reported a position in BGFV in Q3 2013 and held it in 2 quarters. The position peaked at $196K in Q4 2013. 123 funds tracked by Wall St. Rank hold BGFV as of Q1 2014.

  • Strategic Investment Management reported no remaining Big 5 Sporting Goods position as of Q1 2014 after selling out during the quarter.
  • Strategic Investment Management sold 11,804 Big 5 Sporting Goods shares in Q1 2014, an estimated $196K.
  • Strategic Investment Management first reported a position in Big 5 Sporting Goods in Q3 2013 and held it in 2 quarters.
  • Strategic Investment Management's Big 5 Sporting Goods position peaked at $196K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2014.

Based on Strategic Investment Management's 13F filing for Q1 2014, filed 14 May 2014.