BA
BIG

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

Boston 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
Q2 		– Sell
-107,273
Closed -$4.67M – 691
2018
Q1 		$4.67M Sell
107,273
-1,272
-1% -$69.7K 0.12% 186
2017
Q4 		$6.09M Sell
108,545
-655
-0.6% -$35.5K 0.13% 182
2017
Q3 		$5.85M Sell
109,200
-4,970
-4% -$245K 0.13% 189
2017
Q2 		$5.51M Sell
114,170
-10,765
-9% -$524K 0.13% 202
2017
Q1 		$6.08M Buy
124,935
+11,810
+10% +$596K 0.14% 183
2016
Q4 		$5.68M Buy
113,125
+1,155
+1% +$56.7K 0.14% 200
2016
Q3 		$5.35M Buy
111,970
+9,355
+9% +$479K 0.13% 190
2016
Q2 		$5.14M Buy
+102,615
New +$4.87M 0.13% 201

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Advisors's BIG Position: Q2 2018 in Review

Boston Advisors sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 107,273 shares — an estimated $4.67M sold.

Boston Advisors first reported a position in BIG in Q2 2016 and held it in 8 quarters. The position peaked at $6.09M in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • Boston Advisors reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • Boston Advisors sold 107,273 Big Lots, Inc. shares in Q2 2018, an estimated $4.67M.
  • Boston Advisors first reported a position in Big Lots, Inc. in Q2 2016 and held it in 8 quarters.
  • Boston Advisors's Big Lots, Inc. position peaked at $6.09M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.