Canton Hathaway’s Big Lots, Inc. BIG Stock Holding History

Canton Hathaway’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 Q4	–	Sell	-325	Closed	-$14K	–	207
2018 Q3	$14K	Buy	+325	New	+$14.3K	0.01%	163

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Canton Hathaway's BIG Position: Q4 2018 in Review

Canton Hathaway sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 325 shares — an estimated $14K sold.

Canton Hathaway first reported a position in BIG in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

Canton Hathaway reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
Canton Hathaway sold 325 Big Lots, Inc. shares in Q4 2018, an estimated $14K.
Canton Hathaway first reported a position in Big Lots, Inc. in Q3 2018 and held it in 1 quarter.
Canton Hathaway's Big Lots, Inc. position peaked at $14K in Q3 2018.
265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Canton Hathaway's 13F filing for Q4 2018, filed 7 Feb 2019.