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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Systematic Financial Management's BGFV Position: Q4 2017 in Review

Systematic Financial Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2017, closing a stake of 138,980 shares — an estimated $1.06M sold.

Systematic Financial Management first reported a position in BGFV in Q2 2013 and held it in 8 quarters. The position peaked at $3.41M in Q2 2013. 128 funds tracked by Wall St. Rank hold BGFV as of Q4 2017.

Systematic Financial Management reported no remaining Big 5 Sporting Goods position as of Q4 2017 after selling out during the quarter.
Systematic Financial Management sold 138,980 Big 5 Sporting Goods shares in Q4 2017, an estimated $1.06M.
Systematic Financial Management first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 8 quarters.
Systematic Financial Management's Big 5 Sporting Goods position peaked at $3.41M in Q2 2013.
128 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.