TC
BGFV

TFS Capital’s Big 5 Sporting Goods BGFV Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-30,318
Closed -$337K – 966
2016
Q1 		$337K Sell
30,318
-76,419
-72% -$894K 0.05% 608
2015
Q4 		$1.07M Buy
+106,737
New +$1.05M 0.11% 296
2015
Q3 		– Sell
-36,677
Closed -$521K – 895
2015
Q2 		$521K Sell
36,677
-65,249
-64% -$904K 0.05% 513
2015
Q1 		$1.35M Buy
101,926
+25,661
+34% +$328K 0.13% 241
2014
Q4 		$1.12M Buy
+76,265
New +$936K 0.11% 298
2014
Q2 		– Sell
-41,306
Closed -$663K – 1130
2014
Q1 		$663K Buy
41,306
+29,295
+244% +$488K 0.04% 614
2013
Q4 		$238K Sell
12,011
-17,910
-60% -$317K 0.01% 1204
2013
Q3 		$482K Sell
29,921
-84,306
-74% -$1.65M 0.02% 889
2013
Q2 		$2.51M Buy
+114,227
New +$2.14M 0.11% 283

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return