ACH
BIG

ArrowMark Colorado Holdings’s Big Lots, Inc. BIG Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-54
Closed -$3K – 459
2016
Q3 		$3K Buy
+54
New +$2.76K ﹤0.01% 375

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ArrowMark Colorado Holdings's BIG Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Big Lots, Inc. (BIG) in Q4 2016, closing a stake of 54 shares — an estimated $3K sold.

ArrowMark Colorado Holdings first reported a position in BIG in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Big Lots, Inc. position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 54 Big Lots, Inc. shares in Q4 2016, an estimated $3K.
  • ArrowMark Colorado Holdings first reported a position in Big Lots, Inc. in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Big Lots, Inc. position peaked at $3K in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.