CONA
BIG

Capital One National Association’s Big Lots, Inc. BIG Stock Holding History

Capital One National Association’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
Q4 		– Sell
-44,460
Closed -$2.38M – 548
2017
Q3 		$2.38M Buy
44,460
+1,341
+3% +$66.1K 0.17% 116
2017
Q2 		$2.08M Buy
43,119
+2,159
+5% +$105K 0.15% 126
2017
Q1 		$1.99M Buy
40,960
+10,800
+36% +$545K 0.15% 131
2016
Q4 		$1.51M Sell
30,160
-365
-1% -$17.9K 0.11% 158
2016
Q3 		$1.46M Buy
+30,525
New +$1.56M 0.12% 155
2016
Q1 		– Sell
-17,405
Closed -$671K – 547
2015
Q4 		$671K Sell
17,405
-108
-0.6% -$4.8K 0.06% 285
2015
Q3 		$839K Buy
17,513
+339
+2% +$15.1K 0.08% 245
2015
Q2 		$773K Buy
17,174
+43
+0.3% +$2K 0.07% 270
2015
Q1 		$823K Buy
+17,131
New +$808K 0.07% 266

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
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
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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's BIG Position: Q4 2017 in Review

Capital One National Association sold out of Big Lots, Inc. (BIG) in Q4 2017, closing a stake of 44,460 shares — an estimated $2.38M sold.

Capital One National Association first reported a position in BIG in Q1 2015 and held it in 9 quarters. The position peaked at $2.38M in Q3 2017. 354 funds tracked by Wall St. Rank hold BIG as of Q4 2017.

  • Capital One National Association reported no remaining Big Lots, Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 44,460 Big Lots, Inc. shares in Q4 2017, an estimated $2.38M.
  • Capital One National Association first reported a position in Big Lots, Inc. in Q1 2015 and held it in 9 quarters.
  • Capital One National Association's Big Lots, Inc. position peaked at $2.38M in Q3 2017.
  • 354 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.