Analytic Investors’s Big Lots, Inc. BIG Stock Holding History

Analytic Investors’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	$3.62M	Buy	75,734 +45,017	+147%	+$2.3M	0.04%	218
2016 Q2	$1.54M	Sell	30,717 -9,535	-24%	-$452K	0.02%	315
2016 Q1	$1.82M	Buy	40,252 +6,647	+20%	+$266K	0.02%	319
2015 Q4	$1.29M	Buy	+33,605	New	+$1.49M	0.02%	357
2015 Q2	–	Sell	-174,197	Closed	-$8.37M	–	625
2015 Q1	$8.37M	Buy	174,197 +58,172	+50%	+$2.75M	0.11%	140
2014 Q4	$4.64M	Buy	+116,025	New	+$5.16M	0.07%	177
2014 Q2	–	Sell	-21,655	Closed	-$820K	–	614
2014 Q1	$820K	Sell	21,655 -257,148	-92%	-$7.93M	0.01%	381
2013 Q4	$9M	Buy	+278,803	New	+$9.91M	0.15%	140

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

Analytic Investors's BIG Position: Q3 2016 in Review

Analytic Investors increased its Big Lots, Inc. (BIG) stake by 147% in Q3 2016, buying an estimated $2.3M and bringing the position to 75,734 shares worth $3.62M. The position accounts for 0.04% of the portfolio, ranked #218.

Analytic Investors first reported a position in BIG in Q4 2013 and has held it in 8 quarters since. The position peaked at $9M in Q4 2013. 321 funds tracked by Wall St. Rank hold BIG as of Q3 2016.

Analytic Investors held 75,734 shares of Big Lots, Inc. worth $3.62M as of Q3 2016.
Analytic Investors bought 45,017 Big Lots, Inc. shares in Q3 2016, an estimated $2.3M.
Big Lots, Inc. made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #218 holding.
Analytic Investors first reported a position in Big Lots, Inc. in Q4 2013 and has held it in 8 quarters since.
Analytic Investors's Big Lots, Inc. position peaked at $9M in Q4 2013.
321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.