CTA
BIG

Carillon Tower Advisers’s Big Lots, Inc. BIG Stock Holding History

Carillon Tower Advisers’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
-301,875
Closed -$12.6M – 487
2018
Q3 		$12.6M Buy
301,875
+239,700
+386% +$10.6M 0.09% 309
2018
Q2 		$2.6M Sell
62,175
-47,675
-43% -$2M 0.02% 427
2018
Q1 		$4.78M Buy
+109,850
New +$6.02M 0.04% 369

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
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

Carillon Tower Advisers's BIG Position: Q4 2018 in Review

Carillon Tower Advisers sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 301,875 shares — an estimated $12.6M sold.

Carillon Tower Advisers first reported a position in BIG in Q1 2018 and held it in 3 quarters. The position peaked at $12.6M in Q3 2018. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • Carillon Tower Advisers reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 301,875 Big Lots, Inc. shares in Q4 2018, an estimated $12.6M.
  • Carillon Tower Advisers first reported a position in Big Lots, Inc. in Q1 2018 and held it in 3 quarters.
  • Carillon Tower Advisers's Big Lots, Inc. position peaked at $12.6M in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.