Advisors Asset Management’s Big Lots, Inc. BIG Stock Holding History

Advisors Asset 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
2017 Q1	–	Sell	-1,100	Closed	-$55K	–	1778
2016 Q4	$55K	Hold	1,100	–	–	﹤0.01%	1674
2016 Q3	$53K	Sell	1,100 -200	-15%	-$10.2K	﹤0.01%	1670
2016 Q2	$65K	Hold	1,300	–	–	﹤0.01%	1618
2016 Q1	$59K	Hold	1,300	–	–	﹤0.01%	1588
2015 Q4	$50K	Sell	1,300 -200	-13%	-$8.88K	﹤0.01%	1712
2015 Q3	$72K	Hold	1,500	–	–	﹤0.01%	1611
2015 Q2	$67K	Sell	1,500 -100	-6%	-$4.66K	﹤0.01%	1657
2015 Q1	$77K	Hold	1,600	–	–	﹤0.01%	1590
2014 Q4	$64K	Hold	1,600	–	–	﹤0.01%	1623
2014 Q3	$69K	Sell	1,600 -200	-11%	-$9.1K	﹤0.01%	1551
2014 Q2	$82K	Hold	1,800	–	–	﹤0.01%	1527
2014 Q1	$68K	Hold	1,800	–	–	﹤0.01%	1565
2013 Q4	$58K	Hold	1,800	–	–	﹤0.01%	1575
2013 Q3	$67K	Hold	1,800	–	–	﹤0.01%	1504
2013 Q2	$57K	Buy	+1,800	New	+$63.7K	﹤0.01%	1491

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Advisors Asset Management's BIG Position: Q1 2017 in Review

Advisors Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2017, closing a stake of 1,100 shares — an estimated $55K sold.

Advisors Asset Management first reported a position in BIG in Q2 2013 and held it in 15 quarters. The position peaked at $82K in Q2 2014. 334 funds tracked by Wall St. Rank hold BIG as of Q1 2017.

Advisors Asset Management reported no remaining Big Lots, Inc. position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 1,100 Big Lots, Inc. shares in Q1 2017, an estimated $55K.
Advisors Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's Big Lots, Inc. position peaked at $82K in Q2 2014.
334 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.