BDS
BIG

Banco de Sabadell’s Big Lots, Inc. BIG Stock Holding History

Banco de Sabadell’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
-18,487
Closed -$794K – 472
2018
Q1 		$794K Buy
18,487
+1,387
+8% +$76K 0.1% 245
2017
Q4 		$960K Buy
+17,100
New +$927K 0.12% 166

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Banco de Sabadell's BIG Position: Q2 2018 in Review

Banco de Sabadell sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 18,487 shares — an estimated $794K sold.

Banco de Sabadell first reported a position in BIG in Q4 2017 and held it in 2 quarters. The position peaked at $960K in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • Banco de Sabadell reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • Banco de Sabadell sold 18,487 Big Lots, Inc. shares in Q2 2018, an estimated $794K.
  • Banco de Sabadell first reported a position in Big Lots, Inc. in Q4 2017 and held it in 2 quarters.
  • Banco de Sabadell's Big Lots, Inc. position peaked at $960K in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.