Advisory Research’s Big Lots, Inc. BIG Stock Holding History

Advisory Research’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
2018 Q1	–	Sell	-16,366	Closed	-$919K	–	427
2017 Q4	$919K	Buy	+16,366	New	+$888K	0.02%	280
2017 Q2	–	Sell	-29,842	Closed	-$1.45M	–	460
2017 Q1	$1.45M	Sell	29,842 -22,961	-43%	-$1.16M	0.02%	287
2016 Q4	$2.65M	Buy	+52,803	New	+$2.59M	0.04%	186

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

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

Advisory Research's BIG Position: Q1 2018 in Review

Advisory Research sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 16,366 shares — an estimated $919K sold.

Advisory Research first reported a position in BIG in Q4 2016 and held it in 3 quarters. The position peaked at $2.65M in Q4 2016. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

Advisory Research reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
Advisory Research sold 16,366 Big Lots, Inc. shares in Q1 2018, an estimated $919K.
Advisory Research first reported a position in Big Lots, Inc. in Q4 2016 and held it in 3 quarters.
Advisory Research's Big Lots, Inc. position peaked at $2.65M in Q4 2016.
341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.