BDF
BIG

Balasa Dinverno & Foltz’s Big Lots, Inc. BIG Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-6,531
Closed -$284K – 228
2018
Q1 		$284K Buy
6,531
+762
+13% +$41.7K 0.04% 174
2017
Q4 		$324K Buy
5,769
+1,613
+39% +$87.5K 0.05% 161
2017
Q3 		$223K Buy
+4,156
New +$205K 0.03% 190

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balasa Dinverno & Foltz's BIG Position: Q2 2018 in Review

Balasa Dinverno & Foltz sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 6,531 shares — an estimated $284K sold.

Balasa Dinverno & Foltz first reported a position in BIG in Q3 2017 and held it in 3 quarters. The position peaked at $324K in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • Balasa Dinverno & Foltz reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 6,531 Big Lots, Inc. shares in Q2 2018, an estimated $284K.
  • Balasa Dinverno & Foltz first reported a position in Big Lots, Inc. in Q3 2017 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Big Lots, Inc. position peaked at $324K in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2018, filed 1 Aug 2018.