WAM
BGFV

Wealthspire Advisors (Maryland)’s Big 5 Sporting Goods BGFV Stock Holding History

Wealthspire Advisors (Maryland)’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
2018
Q3 		– Sell
-30
Closed – – 2383
2018
Q2 		$0 Sell
30
-55
-65% -$449 ﹤0.01% 2434
2018
Q1 		$1K Sell
85
-9
-10% -$57 ﹤0.01% 2298
2017
Q4 		$1K Buy
94
+73
+348% +$526 ﹤0.01% 2244
2017
Q3 		$0 Buy
+21
New +$194 ﹤0.01% 2260

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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BGFV Position: Q3 2018 in Review

Wealthspire Advisors (Maryland) sold out of Big 5 Sporting Goods (BGFV) in Q3 2018, closing a stake of 30 shares.

Wealthspire Advisors (Maryland) first reported a position in BGFV in Q3 2017 and held it in 4 quarters. The position peaked at $1K in Q1 2018. 104 funds tracked by Wall St. Rank hold BGFV as of Q3 2018.

  • Wealthspire Advisors (Maryland) reported no remaining Big 5 Sporting Goods position as of Q3 2018 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 30 Big 5 Sporting Goods shares in Q3 2018.
  • Wealthspire Advisors (Maryland) first reported a position in Big 5 Sporting Goods in Q3 2017 and held it in 4 quarters.
  • Wealthspire Advisors (Maryland)'s Big 5 Sporting Goods position peaked at $1K in Q1 2018.
  • 104 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2018.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2018, filed 13 Nov 2018.