UMA
BGFV

USA Mutuals Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

USA Mutuals 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
Q3 		– Sell
-177
Closed -$2K – 47
2016
Q2 		$2K Hold
177
– – ﹤0.01% 142
2016
Q1 		$2K Buy
+177
New +$2.07K ﹤0.01% 141
2015
Q4 		– Sell
-261
Closed -$3K – 208
2015
Q3 		$3K Buy
+261
New +$3.15K ﹤0.01% 66

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

USA Mutuals Advisors's BGFV Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Big 5 Sporting Goods (BGFV) in Q3 2016, closing a stake of 177 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in BGFV in Q3 2015 and held it in 3 quarters. The position peaked at $3K in Q3 2015. 129 funds tracked by Wall St. Rank hold BGFV as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Big 5 Sporting Goods position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 177 Big 5 Sporting Goods shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Big 5 Sporting Goods in Q3 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Big 5 Sporting Goods position peaked at $3K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.