TAM
BGFV

THB Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

THB Asset 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
2016
Q1 		– Sell
-422,560
Closed -$4.22M – 182
2015
Q4 		$4.22M Buy
422,560
+107,580
+34% +$1.06M 0.45% 84
2015
Q3 		$3.27M Buy
314,980
+136,428
+76% +$1.65M 0.32% 114
2015
Q2 		$2.54M Buy
+178,552
New +$2.47M 0.19% 167

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

THB Asset Management's BGFV Position: Q1 2016 in Review

THB Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2016, closing a stake of 422,560 shares — an estimated $4.22M sold.

THB Asset Management first reported a position in BGFV in Q2 2015 and held it in 3 quarters. The position peaked at $4.22M in Q4 2015. 122 funds tracked by Wall St. Rank hold BGFV as of Q1 2016.

  • THB Asset Management reported no remaining Big 5 Sporting Goods position as of Q1 2016 after selling out during the quarter.
  • THB Asset Management sold 422,560 Big 5 Sporting Goods shares in Q1 2016, an estimated $4.22M.
  • THB Asset Management first reported a position in Big 5 Sporting Goods in Q2 2015 and held it in 3 quarters.
  • THB Asset Management's Big 5 Sporting Goods position peaked at $4.22M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.