SWA
BGFV

Sutton Wealth Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Sutton Wealth 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
Q4 		– Sell
-1,262
Closed -$6.44K – 1139
2018
Q3 		$6.44K Hold
1,262
– – ﹤0.01% 865
2018
Q2 		$9.59K Hold
1,262
– – 0.01% 841
2018
Q1 		$9.15K Buy
+1,262
New +$7.97K 0.01% 833
2017
Q3 		– Sell
-539
Closed -$7.03K – 1080
2017
Q2 		$7.03K Hold
539
– – 0.01% 820
2017
Q1 		$8.14K Hold
539
– – 0.01% 764
2016
Q4 		$9.35K Hold
539
– – 0.01% 707
2016
Q3 		$7.34K Hold
539
– – 0.01% 746
2016
Q2 		$5K Hold
539
– – ﹤0.01% 776
2016
Q1 		$5.99K Buy
+539
New +$6.31K 0.01% 706

Other funds holding BGFV

TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return