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Summit Trail Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Summit Trail Advisors’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
-277
Closed -$2K – 562
2017
Q4 		$2K Buy
+277
New +$2K ﹤0.01% 1616

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 $3.38T AUM 44.17% 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

Summit Trail Advisors's BGFV Position: Q1 2018 in Review

Summit Trail Advisors sold out of Big 5 Sporting Goods (BGFV) in Q1 2018, closing a stake of 277 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in BGFV in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 115 funds tracked by Wall St. Rank hold BGFV as of Q1 2018.

  • Summit Trail Advisors reported no remaining Big 5 Sporting Goods position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 277 Big 5 Sporting Goods shares in Q1 2018, an estimated $2K.
  • Summit Trail Advisors first reported a position in Big 5 Sporting Goods in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Big 5 Sporting Goods position peaked at $2K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.