BKBG
BIG

BHF Kleinwort Benson Group’s Big Lots, Inc. BIG Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$766K Buy
16,917
+5,167
+44% +$207K 0.02% 303
2015
Q4 		$453K Buy
11,750
+5,180
+79% +$230K 0.01% 368
2015
Q3 		$315K Buy
+6,570
New +$292K 0.01% 294

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BHF Kleinwort Benson Group's BIG Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Big Lots, Inc. (BIG) stake by 44% in Q1 2016, buying an estimated $207K and bringing the position to 16,917 shares worth $766K. The position accounts for 0.02% of the portfolio, ranked #303.

BHF Kleinwort Benson Group first reported a position in BIG in Q3 2015 and has held it in 3 quarters since. 280 funds tracked by Wall St. Rank hold BIG as of Q1 2016.

  • BHF Kleinwort Benson Group held 16,917 shares of Big Lots, Inc. worth $766K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 5,167 Big Lots, Inc. shares in Q1 2016, an estimated $207K.
  • Big Lots, Inc. made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #303 holding.
  • BHF Kleinwort Benson Group first reported a position in Big Lots, Inc. in Q3 2015 and has held it in 3 quarters since.
  • 280 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.