BA
BIG

BKS Advisors’s Big Lots, Inc. BIG Stock Holding History

BKS Advisors’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
Q4 		– Sell
-5,310
Closed -$221K – 230
2018
Q3 		$221K Buy
+5,310
New +$234K 0.08% 196
2018
Q2 		– Sell
-4,735
Closed -$206K – 242
2018
Q1 		$206K Buy
4,735
+535
+13% +$29.3K 0.08% 203
2017
Q4 		$236K Hold
4,200
– – 0.09% 181
2017
Q3 		$225K Hold
4,200
– – 0.09% 179
2017
Q2 		$203K Buy
+4,200
New +$204K 0.08% 191
2016
Q4 		– Sell
-2,440
Closed -$117K – 246
2016
Q3 		$117K Buy
+2,440
New +$125K 0.05% 213
2015
Q4 		– Sell
-4,425
Closed -$212K – 165
2015
Q3 		$212K Sell
4,425
-700
-14% -$31.2K 0.12% 137
2015
Q2 		$231K Hold
5,125
– – 0.11% 131
2015
Q1 		$246K Buy
+5,125
New +$242K 0.12% 125

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BKS Advisors's BIG Position: Q4 2018 in Review

BKS Advisors sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 5,310 shares — an estimated $221K sold.

BKS Advisors first reported a position in BIG in Q1 2015 and held it in 9 quarters. The position peaked at $246K in Q1 2015. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • BKS Advisors reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • BKS Advisors sold 5,310 Big Lots, Inc. shares in Q4 2018, an estimated $221K.
  • BKS Advisors first reported a position in Big Lots, Inc. in Q1 2015 and held it in 9 quarters.
  • BKS Advisors's Big Lots, Inc. position peaked at $246K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.