BPM
BIG

Bowling Portfolio Management’s Big Lots, Inc. BIG Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-33,677
Closed -$1.47M – 414
2018
Q1 		$1.47M Sell
33,677
-3,324
-9% -$182K 0.2% 190
2017
Q4 		$2.08M Buy
37,001
+7,500
+25% +$407K 0.28% 121
2017
Q3 		$1.58M Buy
29,501
+1,405
+5% +$69.2K 0.24% 132
2017
Q2 		$1.36M Buy
28,096
+12,002
+75% +$584K 0.2% 152
2017
Q1 		$783K Buy
16,094
+2,915
+22% +$147K 0.13% 190
2016
Q4 		$662K Buy
+13,179
New +$647K 0.1% 185

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

Bowling Portfolio Management's BIG Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 33,677 shares — an estimated $1.47M sold.

Bowling Portfolio Management first reported a position in BIG in Q4 2016 and held it in 6 quarters. The position peaked at $2.08M in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 33,677 Big Lots, Inc. shares in Q2 2018, an estimated $1.47M.
  • Bowling Portfolio Management first reported a position in Big Lots, Inc. in Q4 2016 and held it in 6 quarters.
  • Bowling Portfolio Management's Big Lots, Inc. position peaked at $2.08M in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.