Advance Capital I’s Big Lots, Inc. BIG Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-4,300	Closed	-$215K	–	145
2016 Q2	$215K	Buy	+4,300	New	+$204K	0.23%	137
2015 Q4	–	Sell	-9,300	Closed	-$446K	–	213
2015 Q3	$446K	Sell	9,300 -4,000	-30%	-$178K	0.37%	107
2015 Q2	$598K	Buy	+13,300	New	+$619K	0.39%	153
2015 Q1	–	Sell	-21,900	Closed	-$876K	–	226
2014 Q4	$876K	Sell	21,900 -4,300	-16%	-$191K	0.46%	124
2014 Q3	$1.13M	Hold	26,200	–	–	0.55%	119
2014 Q2	$1.2M	Sell	26,200 -9,000	-26%	-$366K	0.56%	111
2014 Q1	$1.33M	Buy	+35,200	New	+$1.09M	0.69%	13

Other funds holding BIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advance Capital I's BIG Position: Q3 2016 in Review

Advance Capital I sold out of Big Lots, Inc. (BIG) in Q3 2016, closing a stake of 4,300 shares — an estimated $215K sold.

Advance Capital I first reported a position in BIG in Q1 2014 and held it in 7 quarters. The position peaked at $1.33M in Q1 2014. 321 funds tracked by Wall St. Rank hold BIG as of Q3 2016.

Advance Capital I reported no remaining Big Lots, Inc. position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 4,300 Big Lots, Inc. shares in Q3 2016, an estimated $215K.
Advance Capital I first reported a position in Big Lots, Inc. in Q1 2014 and held it in 7 quarters.
Advance Capital I's Big Lots, Inc. position peaked at $1.33M in Q1 2014.
321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.