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

BlackRock Fund 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	$133M	Buy	2,648,423 +333,847	+14%	+$16.4M	0.02%	980
2016 Q3	$111M	Sell	2,314,576 -1,444	-0.1%	-$73.9K	0.02%	982
2016 Q2	$116M	Sell	2,316,020 -86,610	-4%	-$4.11M	0.03%	857
2016 Q1	$109M	Sell	2,402,630 -40,091	-2%	-$1.61M	0.03%	889
2015 Q4	$94.1M	Buy	2,442,721 +353	+0%	+$15.7K	0.02%	1007
2015 Q3	$117M	Sell	2,442,368 -153,557	-6%	-$6.83M	0.03%	783
2015 Q2	$117M	Buy	2,595,925 +955,409	+58%	+$44.5M	0.03%	861
2015 Q1	$78.8M	Buy	1,640,516 +88,818	+6%	+$4.19M	0.02%	1192
2014 Q4	$62.1M	Sell	1,551,698 -68,162	-4%	-$3.03M	0.02%	1304
2014 Q3	$69.7M	Buy	1,619,860 +66,532	+4%	+$3.03M	0.02%	1121
2014 Q2	$71M	Buy	1,553,328 +54,640	+4%	+$2.22M	0.02%	1165
2014 Q1	$56.8M	Sell	1,498,688 -91,222	-6%	-$2.81M	0.02%	1324
2013 Q4	$51.3M	Buy	1,589,910 +156,690	+11%	+$5.57M	0.02%	1379
2013 Q3	$53.2M	Buy	1,433,220 +38,979	+3%	+$1.38M	0.02%	1287
2013 Q2	$44M	Buy	+1,394,241	New	+$49.3M	0.02%	1312

Other funds holding BIG

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return