City National Bank’s Big Lots, Inc. BIG Stock Holding History

City National Bank’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 Q3	$2.45M	Sell	51,144 -328	-0.6%	-$14.6K	0.02%	336
2015 Q2	$2.32M	Sell	51,472 -2,074	-4%	-$96.6K	0.02%	369
2015 Q1	$2.57M	Sell	53,546 -4,268	-7%	-$201K	0.02%	348
2014 Q4	$2.31M	Sell	57,814 -23,233	-29%	-$1.03M	0.02%	361
2014 Q3	$3.49M	Sell	81,047 -11,898	-13%	-$541K	0.03%	298
2014 Q2	$4.25M	Buy	92,945 +45,656	+97%	+$1.86M	0.04%	283
2014 Q1	$1.79M	Sell	47,289 -51,320	-52%	-$1.58M	0.03%	318
2013 Q4	$3.18M	Buy	98,609 +1,256	+1%	+$44.7K	0.05%	264
2013 Q3	$3.61M	Buy	97,353 +59,636	+158%	+$2.11M	0.06%	247
2013 Q2	$1.19M	Buy	+37,717	New	+$1.33M	0.02%	369

Other funds holding BIG

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

City National Bank's BIG Position: Q3 2015 in Review

City National Bank reduced its Big Lots, Inc. (BIG) stake by 0.64% in Q3 2015, selling an estimated $14.6K and leaving 51,144 shares worth $2.45M. The position accounts for 0.02% of the portfolio, ranked #336.

City National Bank first reported a position in BIG in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.25M in Q2 2014. 260 funds tracked by Wall St. Rank hold BIG as of Q3 2015.

City National Bank held 51,144 shares of Big Lots, Inc. worth $2.45M as of Q3 2015.
City National Bank sold 328 Big Lots, Inc. shares in Q3 2015, an estimated $14.6K.
Big Lots, Inc. made up 0.02% of City National Bank's portfolio in Q3 2015, its #336 holding.
City National Bank first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 10 quarters since.
City National Bank's Big Lots, Inc. position peaked at $4.25M in Q2 2014.
260 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.