BSA
BIG

Braun Stacey Associates’s Big Lots, Inc. BIG Stock Holding History

Braun Stacey Associates’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
2017
Q3 		– Sell
-148,350
Closed -$7.17M – 136
2017
Q2 		$7.17M Sell
148,350
-86,880
-37% -$4.23M 0.47% 92
2017
Q1 		$11.5M Sell
235,230
-27,360
-10% -$1.38M 0.73% 78
2016
Q4 		$13.2M Sell
262,590
-15,650
-6% -$768K 0.87% 56
2016
Q3 		$13.3M Buy
+278,240
New +$14.2M 0.84% 63

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Braun Stacey Associates's BIG Position: Q3 2017 in Review

Braun Stacey Associates sold out of Big Lots, Inc. (BIG) in Q3 2017, closing a stake of 148,350 shares — an estimated $7.17M sold.

Braun Stacey Associates first reported a position in BIG in Q3 2016 and held it in 4 quarters. The position peaked at $13.3M in Q3 2016. 319 funds tracked by Wall St. Rank hold BIG as of Q3 2017.

  • Braun Stacey Associates reported no remaining Big Lots, Inc. position as of Q3 2017 after selling out during the quarter.
  • Braun Stacey Associates sold 148,350 Big Lots, Inc. shares in Q3 2017, an estimated $7.17M.
  • Braun Stacey Associates first reported a position in Big Lots, Inc. in Q3 2016 and held it in 4 quarters.
  • Braun Stacey Associates's Big Lots, Inc. position peaked at $13.3M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2017.

Based on Braun Stacey Associates's 13F filing for Q3 2017, filed 25 Oct 2017.