BNP Paribas Asset Management’s Big Lots, Inc. BIG Stock Holding History

BNP Paribas Asset Management’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 Q1	–	Sell	-49,889	Closed	-$2.8M	–	953
2017 Q4	$2.8M	Buy	49,889 +3,078	+7%	+$167K	0.02%	591
2017 Q3	$2.51M	Sell	46,811 -35,128	-43%	-$1.73M	0.02%	615
2017 Q2	$3.96M	Hold	81,939	–	–	0.04%	541
2017 Q1	$3.99M	Buy	81,939 +10,159	+14%	+$512K	0.04%	524
2016 Q4	$3.6M	Sell	71,780 -14,696	-17%	-$721K	0.03%	534
2016 Q3	$4.13M	Buy	86,476 +68,178	+373%	+$3.49M	0.04%	560
2016 Q2	$917K	Buy	18,298 +354	+2%	+$16.8K	0.01%	834
2016 Q1	$813K	Sell	17,944 -1,011	-5%	-$40.5K	0.01%	839
2015 Q4	$731K	Hold	18,955	–	–	0.01%	853
2015 Q3	$908K	Sell	18,955 -6,647	-26%	-$296K	0.01%	824
2015 Q2	$1.15M	Sell	25,602 -568	-2%	-$26.4K	0.01%	826
2015 Q1	$1.26M	Buy	+26,170	New	+$1.23M	0.01%	811

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNP Paribas Asset Management's BIG Position: Q1 2018 in Review

BNP Paribas Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 49,889 shares — an estimated $2.8M sold.

BNP Paribas Asset Management first reported a position in BIG in Q1 2015 and held it in 12 quarters. The position peaked at $4.13M in Q3 2016. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

BNP Paribas Asset Management reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 49,889 Big Lots, Inc. shares in Q1 2018, an estimated $2.8M.
BNP Paribas Asset Management first reported a position in Big Lots, Inc. in Q1 2015 and held it in 12 quarters.
BNP Paribas Asset Management's Big Lots, Inc. position peaked at $4.13M in Q3 2016.
341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on BNP Paribas Asset Management's 13F filing for Q1 2018, filed 7 May 2018.