BA
BIG

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

BlackRock 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
2016
Q4 		$9.97M Buy
198,481
+42,118
+27% +$2.07M 0.01% 873
2016
Q3 		$7.47M Buy
156,363
+42,253
+37% +$2.16M 0.01% 978
2016
Q2 		$5.72M Buy
114,110
+8,709
+8% +$413K 0.01% 1054
2016
Q1 		$4.77M Buy
105,401
+71,140
+208% +$2.85M 0.01% 1113
2015
Q4 		$1.32M Sell
34,261
-109,597
-76% -$4.87M ﹤0.01% 1591
2015
Q3 		$6.89M Buy
143,858
+4,830
+3% +$215K 0.01% 960
2015
Q2 		$6.25M Buy
139,028
+127,697
+1,127% +$5.95M 0.01% 924
2015
Q1 		$544K Buy
11,331
+3,404
+43% +$161K ﹤0.01% 2012
2014
Q4 		$317K Sell
7,927
-271
-3% -$12K ﹤0.01% 2326
2014
Q3 		$353K Sell
8,198
-490
-6% -$22.3K ﹤0.01% 2236
2014
Q2 		$397K Hold
8,688
– – ﹤0.01% 2182
2014
Q1 		$329K Buy
8,688
+349
+4% +$10.8K ﹤0.01% 2357
2013
Q4 		$269K Buy
8,339
+387
+5% +$13.8K ﹤0.01% 2474
2013
Q3 		$295K Sell
7,952
-243
-3% -$8.6K ﹤0.01% 2291
2013
Q2 		$258K Buy
+8,195
New +$290K ﹤0.01% 2316

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's BIG Position: Q4 2016 in Review

BlackRock Advisors increased its Big Lots, Inc. (BIG) stake by 27% in Q4 2016, buying an estimated $2.07M and bringing the position to 198,481 shares worth $9.97M. The position accounts for 0.01% of the portfolio, ranked #873.

BlackRock Advisors first reported a position in BIG in Q2 2013 and has held it in 15 quarters since. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • BlackRock Advisors held 198,481 shares of Big Lots, Inc. worth $9.97M as of Q4 2016.
  • BlackRock Advisors bought 42,118 Big Lots, Inc. shares in Q4 2016, an estimated $2.07M.
  • Big Lots, Inc. made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #873 holding.
  • BlackRock Advisors first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.