BTW
BIG

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

Boston Trust Walden’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
2019
Q2 		– Sell
-571,008
Closed -$21.7M – 386
2019
Q1 		$21.7M Buy
571,008
+31,687
+6% +$1.03M 0.3% 105
2018
Q4 		$15.6M Sell
539,321
-42,413
-7% -$1.65M 0.25% 117
2018
Q3 		$24.3M Buy
581,734
+102,191
+21% +$4.51M 0.33% 96
2018
Q2 		$20M Buy
479,543
+4,944
+1% +$208K 0.29% 108
2018
Q1 		$20.7M Sell
474,599
-22,363
-4% -$1.23M 0.31% 100
2017
Q4 		$27.9M Sell
496,962
-7,291
-1% -$395K 0.41% 77
2017
Q3 		$27M Sell
504,253
-4,148
-0.8% -$204K 0.42% 72
2017
Q2 		$24.6M Sell
508,401
-105,257
-17% -$5.12M 0.39% 76
2017
Q1 		$29.9M Sell
613,658
-54,032
-8% -$2.72M 0.47% 72
2016
Q4 		$33.5M Sell
667,690
-15,593
-2% -$765K 0.53% 64
2016
Q3 		$32.6M Sell
683,283
-2,304
-0.3% -$118K 0.54% 59
2016
Q2 		$34.4M Sell
685,587
-8,840
-1% -$419K 0.59% 48
2016
Q1 		$31.4M Buy
694,427
+144,439
+26% +$5.79M 0.55% 55
2015
Q4 		$21.2M Buy
549,988
+24,794
+5% +$1.1M 0.39% 88
2015
Q3 		$25.2M Buy
525,194
+7,328
+1% +$326K 0.42% 89
2015
Q2 		$23.3M Buy
+517,866
New +$24.1M 0.36% 128

Other funds holding BIG

BlackRock
BlackRock New York $5.7T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return