U
BGFV

UBS’s Big 5 Sporting Goods BGFV Stock Holding History

UBS’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
2014
Q3 		$31K Buy
3,300
+2,800
+560% +$29.9K ﹤0.01% 7422
2014
Q2 		$6K Buy
500
+100
+25% +$1.31K ﹤0.01% 9326
2014
Q1 		$6K Buy
+400
New +$6.66K ﹤0.01% 9349
2013
Q4 		– Sell
-1,800
Closed -$29K – 10394
2013
Q3 		$29K Sell
1,800
-200
-10% -$3.92K ﹤0.01% 7582
2013
Q2 		$44K Buy
+2,000
New +$37.5K ﹤0.01% 6881

Other funds holding BGFV

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's BGFV Position: Q3 2014 in Review

UBS increased its Big 5 Sporting Goods (BGFV) stake by 100% in Q3 2014, buying an estimated $10.7K and bringing the position to 2,000 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #8063.

UBS first reported a position in BGFV in Q2 2013 and has held it in 5 quarters since. The position peaked at $231K in Q3 2013. 106 funds tracked by Wall St. Rank hold BGFV as of Q3 2014.

  • UBS held 2,000 shares of Big 5 Sporting Goods worth $19K as of Q3 2014.
  • UBS bought 1,000 Big 5 Sporting Goods shares in Q3 2014, an estimated $10.7K.
  • Big 5 Sporting Goods made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8063 holding.
  • UBS first reported a position in Big 5 Sporting Goods in Q2 2013 and has held it in 5 quarters since.
  • UBS's Big 5 Sporting Goods position peaked at $231K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.