BIM
BIG

BRC Investment Management’s Big Lots, Inc. BIG Stock Holding History

BRC Investment 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
2015
Q4 		– Sell
-14,837
Closed -$711K – 150
2015
Q3 		$711K Buy
+14,837
New +$660K 0.11% 82

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC Investment Management's BIG Position: Q4 2015 in Review

BRC Investment Management sold out of Big Lots, Inc. (BIG) in Q4 2015, closing a stake of 14,837 shares — an estimated $711K sold.

BRC Investment Management first reported a position in BIG in Q3 2015 and held it in 1 quarter. The position peaked at $711K in Q3 2015. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

  • BRC Investment Management reported no remaining Big Lots, Inc. position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 14,837 Big Lots, Inc. shares in Q4 2015, an estimated $711K.
  • BRC Investment Management first reported a position in Big Lots, Inc. in Q3 2015 and held it in 1 quarter.
  • BRC Investment Management's Big Lots, Inc. position peaked at $711K in Q3 2015.
  • 267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.