UFF
BGFV

USA Financial Formulas’s Big 5 Sporting Goods BGFV Stock Holding History

USA Financial Formulas’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
2017
Q3 		– Sell
-28,422
Closed -$371K – 253
2017
Q2 		$371K Buy
+28,422
New +$408K 0.09% 200
2017
Q1 		– Sell
-13,521
Closed -$235K – 249
2016
Q4 		$235K Buy
+13,521
New +$238K 0.06% 233

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

USA Financial Formulas's BGFV Position: Q3 2017 in Review

USA Financial Formulas sold out of Big 5 Sporting Goods (BGFV) in Q3 2017, closing a stake of 28,422 shares — an estimated $371K sold.

USA Financial Formulas first reported a position in BGFV in Q4 2016 and held it in 2 quarters. The position peaked at $371K in Q2 2017. 144 funds tracked by Wall St. Rank hold BGFV as of Q3 2017.

  • USA Financial Formulas reported no remaining Big 5 Sporting Goods position as of Q3 2017 after selling out during the quarter.
  • USA Financial Formulas sold 28,422 Big 5 Sporting Goods shares in Q3 2017, an estimated $371K.
  • USA Financial Formulas first reported a position in Big 5 Sporting Goods in Q4 2016 and held it in 2 quarters.
  • USA Financial Formulas's Big 5 Sporting Goods position peaked at $371K in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2017.

Based on USA Financial Formulas's 13F filing for Q3 2017, filed 11 Oct 2017.