SFM
BGFV

Systematic Financial Management’s Big 5 Sporting Goods BGFV Stock Holding History

Systematic Financial 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
Q4 		– Sell
-138,980
Closed -$1.06M – 642
2017
Q3 		$1.06M Buy
138,980
+39,365
+40% +$364K 0.02% 543
2017
Q2 		$1.3M Sell
99,615
-6,830
-6% -$98K 0.02% 561
2017
Q1 		$1.61M Buy
106,445
+22,980
+28% +$349K 0.03% 486
2016
Q4 		$1.45M Sell
83,465
-27,505
-25% -$484K 0.02% 555
2016
Q3 		$1.51M Buy
+110,970
New +$1.36M 0.02% 505
2014
Q1 		– Sell
-103,526
Closed -$2.05M – 682
2013
Q4 		$2.05M Sell
103,526
-92,480
-47% -$1.64M 0.02% 407
2013
Q3 		$3.15M Buy
196,006
+40,555
+26% +$795K 0.03% 358
2013
Q2 		$3.41M Buy
+155,451
New +$2.91M 0.03% 341

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T 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 $46.4B AUM 27.74% 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 $12.6B 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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return