CTC
BIG

Central Trust Company’s Big Lots, Inc. BIG Stock Holding History

Central Trust Company’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
-9
Closed – – 1257
2018
Q3 		$0 Hold
9
– – ﹤0.01% 1305
2018
Q2 		$0 Sell
9
-159
-95% -$6.68K ﹤0.01% 1351
2018
Q1 		$7K Buy
168
+159
+1,767% +$8.71K ﹤0.01% 1083
2017
Q4 		$1K Hold
9
– – ﹤0.01% 1241
2017
Q3 		$0 Buy
+9
New +$443 ﹤0.01% 1376

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

Central Trust Company's BIG Position: Q4 2018 in Review

Central Trust Company sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 9 shares.

Central Trust Company first reported a position in BIG in Q3 2017 and held it in 5 quarters. The position peaked at $7K in Q1 2018. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • Central Trust Company reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • Central Trust Company sold 9 Big Lots, Inc. shares in Q4 2018.
  • Central Trust Company first reported a position in Big Lots, Inc. in Q3 2017 and held it in 5 quarters.
  • Central Trust Company's Big Lots, Inc. position peaked at $7K in Q1 2018.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.