BC
BIG

Bartlett & Co’s Big Lots, Inc. BIG Stock Holding History

Bartlett & Co’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
2013
Q4 		– Sell
-200
Closed -$7K – 784
2013
Q3 		$7K Hold
200
– – ﹤0.01% 624
2013
Q2 		$6K Buy
+200
New +$7.08K ﹤0.01% 643

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bartlett & Co's BIG Position: Q4 2013 in Review

Bartlett & Co sold out of Big Lots, Inc. (BIG) in Q4 2013, closing a stake of 200 shares — an estimated $7K sold.

Bartlett & Co first reported a position in BIG in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2013.

  • Bartlett & Co reported no remaining Big Lots, Inc. position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 200 Big Lots, Inc. shares in Q4 2013, an estimated $7K.
  • Bartlett & Co first reported a position in Big Lots, Inc. in Q2 2013 and held it in 2 quarters.
  • Bartlett & Co's Big Lots, Inc. position peaked at $7K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.