TFA
BGFV

Transamerica Financial Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Transamerica Financial 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
2016
Q2 		– Sell
-325
Closed -$4K – 428
2016
Q1 		$4K Hold
325
– – ﹤0.01% 622
2015
Q4 		$4K Hold
325
– – ﹤0.01% 680
2015
Q3 		$4K Hold
325
– – ﹤0.01% 664
2015
Q2 		$5K Buy
+325
New +$4.5K ﹤0.01% 691

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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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

Transamerica Financial Advisors's BGFV Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Big 5 Sporting Goods (BGFV) in Q2 2016, closing a stake of 325 shares — an estimated $4K sold.

Transamerica Financial Advisors first reported a position in BGFV in Q2 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 112 funds tracked by Wall St. Rank hold BGFV as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining Big 5 Sporting Goods position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 325 Big 5 Sporting Goods shares in Q2 2016, an estimated $4K.
  • Transamerica Financial Advisors first reported a position in Big 5 Sporting Goods in Q2 2015 and held it in 4 quarters.
  • Transamerica Financial Advisors's Big 5 Sporting Goods position peaked at $5K in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.