Teachers Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Teachers 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
2019 Q1	$138K	Buy	43,463 +4,808	+12%	+$17.4K	﹤0.01%	2905
2018 Q4	$100K	Hold	38,655	–	–	﹤0.01%	2953
2018 Q3	$197K	Sell	38,655 -454	-1%	-$2.7K	﹤0.01%	2944
2018 Q2	$297K	Hold	39,109	–	–	﹤0.01%	2873
2018 Q1	$284K	Buy	39,109 +12,360	+46%	+$78.1K	﹤0.01%	2771
2017 Q4	$203K	Sell	26,749 -35,716	-57%	-$257K	﹤0.01%	2921
2017 Q3	$478K	Buy	62,465 +3,650	+6%	+$33.8K	﹤0.01%	2602
2017 Q2	$768K	Buy	58,815 +4,757	+9%	+$68.3K	﹤0.01%	2388
2017 Q1	$816K	Buy	54,058 +76	+0.1%	+$1.16K	﹤0.01%	2297
2016 Q4	$937K	Buy	53,982 +8,442	+19%	+$148K	﹤0.01%	2212
2016 Q3	$620K	Buy	45,540 +2,755	+6%	+$33.8K	﹤0.01%	2356
2016 Q2	$397K	Buy	42,785 +10,016	+31%	+$98K	﹤0.01%	2550
2016 Q1	$364K	Hold	32,769	–	–	﹤0.01%	2514
2015 Q4	$327K	Hold	32,769	–	–	﹤0.01%	2654
2015 Q3	$340K	Buy	32,769 +3,479	+12%	+$42K	﹤0.01%	2610
2015 Q2	$416K	Buy	29,290 +2,497	+9%	+$34.6K	﹤0.01%	2629
2015 Q1	$356K	Hold	26,793	–	–	﹤0.01%	2628
2014 Q4	$392K	Hold	26,793	–	–	﹤0.01%	2570
2014 Q3	$251K	Hold	26,793	–	–	﹤0.01%	2769
2014 Q2	$329K	Sell	26,793 -286,139	-91%	-$3.74M	﹤0.01%	2685
2014 Q1	$5.02M	Hold	312,932	–	–	0.01%	1101
2013 Q4	$6.2M	Buy	312,932 +2,510	+0.8%	+$44.4K	0.01%	1009
2013 Q3	$4.99M	Buy	310,422 +12,295	+4%	+$241K	0.01%	1035
2013 Q2	$6.54M	Buy	+298,127	New	+$5.59M	0.02%	902

Other funds holding BGFV

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PRCP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Teachers Advisors's BGFV Position: Q1 2019 in Review

Teachers Advisors increased its Big 5 Sporting Goods (BGFV) stake by 12% in Q1 2019, buying an estimated $17.4K and bringing the position to 43,463 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Teachers Advisors first reported a position in BGFV in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.54M in Q2 2013. 78 funds tracked by Wall St. Rank hold BGFV as of Q1 2019.

Teachers Advisors held 43,463 shares of Big 5 Sporting Goods worth $138K as of Q1 2019.
Teachers Advisors bought 4,808 Big 5 Sporting Goods shares in Q1 2019, an estimated $17.4K.
Big 5 Sporting Goods made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2905 holding.
Teachers Advisors first reported a position in Big 5 Sporting Goods in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Big 5 Sporting Goods position peaked at $6.54M in Q2 2013.
78 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.