BF
BIG

BOK Financial’s Big Lots, Inc. BIG Stock Holding History

BOK Financial’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
2015
Q3 		– Sell
-58,363
Closed -$2.63M – 895
2015
Q2 		$2.63M Buy
58,363
+50,438
+636% +$2.35M 0.09% 262
2015
Q1 		$380K Buy
+7,925
New +$374K 0.01% 618
2014
Q4 		– Sell
-6,631
Closed -$286K – 816
2014
Q3 		$286K Sell
6,631
-76
-1% -$3.46K 0.01% 714
2014
Q2 		$307K Sell
6,707
-1,505
-18% -$61.2K 0.01% 761
2014
Q1 		$311K Buy
8,212
+522
+7% +$16.1K 0.01% 749
2013
Q4 		$248K Buy
+7,690
New +$273K 0.01% 788

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BOK Financial's BIG Position: Q3 2015 in Review

BOK Financial sold out of Big Lots, Inc. (BIG) in Q3 2015, closing a stake of 58,363 shares — an estimated $2.63M sold.

BOK Financial first reported a position in BIG in Q4 2013 and held it in 6 quarters. The position peaked at $2.63M in Q2 2015. 260 funds tracked by Wall St. Rank hold BIG as of Q3 2015.

  • BOK Financial reported no remaining Big Lots, Inc. position as of Q3 2015 after selling out during the quarter.
  • BOK Financial sold 58,363 Big Lots, Inc. shares in Q3 2015, an estimated $2.63M.
  • BOK Financial first reported a position in Big Lots, Inc. in Q4 2013 and held it in 6 quarters.
  • BOK Financial's Big Lots, Inc. position peaked at $2.63M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.