Swiss National Bank
BGFV

Swiss National Bank’s Big 5 Sporting Goods BGFV Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-35,400
Closed -$271K – 2516
2017
Q3 		$271K Hold
35,400
– – ﹤0.01% 2502
2017
Q2 		$462K Buy
35,400
+5,900
+20% +$84.7K ﹤0.01% 2424
2017
Q1 		$445K Hold
29,500
– – ﹤0.01% 2410
2016
Q4 		$512K Hold
29,500
– – ﹤0.01% 2385
2016
Q3 		$402K Hold
29,500
– – ﹤0.01% 2416
2016
Q2 		$273K Hold
29,500
– – ﹤0.01% 2528
2016
Q1 		$316K Buy
29,500
+6,100
+26% +$71.4K ﹤0.01% 2475
2015
Q4 		$234K Hold
23,400
– – ﹤0.01% 2548
2015
Q3 		$243K Buy
23,400
+3,900
+20% +$47.1K ﹤0.01% 2449
2015
Q2 		$277K Hold
19,500
– – ﹤0.01% 2472
2015
Q1 		$259K Hold
19,500
– – ﹤0.01% 2426
2014
Q4 		$285K Hold
19,500
– – ﹤0.01% 2417
2014
Q3 		$183K Hold
19,500
– – ﹤0.01% 2451
2014
Q2 		$239K Buy
19,500
+3,400
+21% +$44.4K ﹤0.01% 2440
2014
Q1 		$258K Buy
16,100
+3,400
+27% +$56.6K ﹤0.01% 2380
2013
Q4 		$252K Sell
12,700
-7,000
-36% -$124K ﹤0.01% 2334
2013
Q3 		$317K Sell
19,700
-800
-4% -$15.7K ﹤0.01% 2191
2013
Q2 		$450K Buy
+20,500
New +$384K ﹤0.01% 1988

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's BGFV Position: Q4 2017 in Review

Swiss National Bank sold out of Big 5 Sporting Goods (BGFV) in Q4 2017, closing a stake of 35,400 shares — an estimated $271K sold.

Swiss National Bank first reported a position in BGFV in Q2 2013 and held it in 18 quarters. The position peaked at $512K in Q4 2016. 127 funds tracked by Wall St. Rank hold BGFV as of Q4 2017.

  • Swiss National Bank reported no remaining Big 5 Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 35,400 Big 5 Sporting Goods shares in Q4 2017, an estimated $271K.
  • Swiss National Bank first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 18 quarters.
  • Swiss National Bank's Big 5 Sporting Goods position peaked at $512K in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.