UBS AM’s Big 5 Sporting Goods BGFV Stock Holding History

UBS AM’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
2013 Q4	–	Sell	-11,299	Closed	-$182K	–	2537
2013 Q3	$182K	Hold	11,299	–	–	﹤0.01%	2358
2013 Q2	$248K	Buy	+11,299	New	+$212K	﹤0.01%	2129

Other funds holding BGFV

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM's BGFV Position: Q4 2013 in Review

UBS AM sold out of Big 5 Sporting Goods (BGFV) in Q4 2013, closing a stake of 11,299 shares — an estimated $182K sold.

UBS AM first reported a position in BGFV in Q2 2013 and held it in 2 quarters. The position peaked at $248K in Q2 2013. 150 funds tracked by Wall St. Rank hold BGFV as of Q4 2013.

UBS AM reported no remaining Big 5 Sporting Goods position as of Q4 2013 after selling out during the quarter.
UBS AM sold 11,299 Big 5 Sporting Goods shares in Q4 2013, an estimated $182K.
UBS AM first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 2 quarters.
UBS AM's Big 5 Sporting Goods position peaked at $248K in Q2 2013.
150 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2013.

Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.