Cognios Capital’s Big Lots, Inc. BIG Stock Holding History

Cognios Capital’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
2014 Q1	–	Sell	-9,270	Closed	-$299K	–	76
2013 Q4	$299K	Buy	+9,270	New	+$330K	0.18%	67

Other funds holding BIG

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

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

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

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

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

SCM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cognios Capital's BIG Position: Q1 2014 in Review

Cognios Capital sold out of Big Lots, Inc. (BIG) in Q1 2014, closing a stake of 9,270 shares — an estimated $299K sold.

Cognios Capital first reported a position in BIG in Q4 2013 and held it in 1 quarter. The position peaked at $299K in Q4 2013. 220 funds tracked by Wall St. Rank hold BIG as of Q1 2014.

Cognios Capital reported no remaining Big Lots, Inc. position as of Q1 2014 after selling out during the quarter.
Cognios Capital sold 9,270 Big Lots, Inc. shares in Q1 2014, an estimated $299K.
Cognios Capital first reported a position in Big Lots, Inc. in Q4 2013 and held it in 1 quarter.
Cognios Capital's Big Lots, Inc. position peaked at $299K in Q4 2013.
220 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2014.

Based on Cognios Capital's 13F filing for Q1 2014, filed 15 May 2014.