AIM
BIG

Ada Investment Management’s Big Lots, Inc. BIG Stock Holding History

Ada Investment Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$527K Buy
13,673
+4,395
+47% +$195K 0.36% 67
2015
Q3 		$444K Buy
+9,278
New +$413K 0.23% 142

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's BIG Position: Q4 2015 in Review

Ada Investment Management increased its Big Lots, Inc. (BIG) stake by 47% in Q4 2015, buying an estimated $195K and bringing the position to 13,673 shares worth $527K. The position accounts for 0.36% of the portfolio, ranked #67.

Ada Investment Management first reported a position in BIG in Q3 2015 and has held it in 2 quarters since. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

  • Ada Investment Management held 13,673 shares of Big Lots, Inc. worth $527K as of Q4 2015.
  • Ada Investment Management bought 4,395 Big Lots, Inc. shares in Q4 2015, an estimated $195K.
  • Big Lots, Inc. made up 0.36% of Ada Investment Management's portfolio in Q4 2015, its #67 holding.
  • Ada Investment Management first reported a position in Big Lots, Inc. in Q3 2015 and has held it in 2 quarters since.
  • 267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.