AT
BIG

Arden Trust’s Big Lots, Inc. BIG Stock Holding History

Arden Trust’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
-4,261
Closed -$214 – 520
2016
Q2 		$214 Sell
4,261
-670
-14% -$31.8K 0.02% 583
2016
Q1 		$224K Buy
+4,931
New +$198K 0.02% 553
2015
Q4 		– Sell
-4,258
Closed -$204K – 678
2015
Q3 		$204K Buy
+4,258
New +$189K 0.02% 643

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wells Fargo
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arden Trust's BIG Position: Q3 2016 in Review

Arden Trust sold out of Big Lots, Inc. (BIG) in Q3 2016, closing a stake of 4,261 shares — an estimated $214 sold.

Arden Trust first reported a position in BIG in Q3 2015 and held it in 3 quarters. The position peaked at $224K in Q1 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q3 2016.

  • Arden Trust reported no remaining Big Lots, Inc. position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 4,261 Big Lots, Inc. shares in Q3 2016, an estimated $214.
  • Arden Trust first reported a position in Big Lots, Inc. in Q3 2015 and held it in 3 quarters.
  • Arden Trust's Big Lots, Inc. position peaked at $224K in Q1 2016.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.