AP
BIG

AHL Partners’s Big Lots, Inc. BIG Stock Holding History

AHL Partners’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
Q4 		$6.79M Buy
120,926
+79,986
+195% +$4.34M 0.11% 370
2017
Q3 		$2.19M Buy
40,940
+35,217
+615% +$1.74M 0.04% 644
2017
Q2 		$277K Sell
5,723
-5,531
-49% -$269K 0.01% 1046
2017
Q1 		$547K Sell
11,254
-49,243
-81% -$2.48M 0.01% 940
2016
Q4 		$3.04M Buy
60,497
+49,812
+466% +$2.45M 0.09% 402
2016
Q3 		$510K Buy
+10,685
New +$547K 0.02% 833
2016
Q2 		– Sell
-13,344
Closed -$604K – 896
2016
Q1 		$604K Buy
+13,344
New +$535K 0.04% 539
2015
Q4 		– Sell
-6,439
Closed -$309K – 779
2015
Q3 		$309K Sell
6,439
-66,521
-91% -$2.96M 0.05% 550
2015
Q2 		$3.28M Sell
72,960
-60,252
-45% -$2.81M 0.13% 367
2015
Q1 		$6.4M Buy
133,212
+36,659
+38% +$1.73M 0.26% 76
2014
Q4 		$3.86M Buy
96,553
+83,233
+625% +$3.7M 0.2% 167
2014
Q3 		$573K Buy
+13,320
New +$606K 0.04% 451

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's BIG Position: Q4 2017 in Review

AHL Partners increased its Big Lots, Inc. (BIG) stake by 195% in Q4 2017, buying an estimated $4.34M and bringing the position to 120,926 shares worth $6.79M. The position accounts for 0.11% of the portfolio, ranked #370.

AHL Partners first reported a position in BIG in Q3 2014 and has held it in 12 quarters since. 354 funds tracked by Wall St. Rank hold BIG as of Q4 2017.

  • AHL Partners held 120,926 shares of Big Lots, Inc. worth $6.79M as of Q4 2017.
  • AHL Partners bought 79,986 Big Lots, Inc. shares in Q4 2017, an estimated $4.34M.
  • Big Lots, Inc. made up 0.11% of AHL Partners's portfolio in Q4 2017, its #370 holding.
  • AHL Partners first reported a position in Big Lots, Inc. in Q3 2014 and has held it in 12 quarters since.
  • 354 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.