Concert Wealth Management’s Big Lots, Inc. BIG Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-26,190	Closed	-$1.25M	–	955
2016 Q3	$1.25M	Buy	26,190 +402	+2%	+$20.6K	0.15%	168
2016 Q2	$1.3M	Buy	25,788 +7	+0%	+$332	0.18%	165
2016 Q1	$1.17M	Buy	25,781 +2,171	+9%	+$87K	0.16%	172
2015 Q4	$917K	Sell	23,610 -912	-4%	-$40.5K	0.12%	216
2015 Q3	$1.17M	Sell	24,522 -11,622	-32%	-$517K	0.16%	160
2015 Q2	$1.62M	Buy	+36,144	New	+$1.68M	0.21%	115

Other funds holding BIG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concert Wealth Management's BIG Position: Q4 2016 in Review

Concert Wealth Management sold out of Big Lots, Inc. (BIG) in Q4 2016, closing a stake of 26,190 shares — an estimated $1.25M sold.

Concert Wealth Management first reported a position in BIG in Q2 2015 and held it in 6 quarters. The position peaked at $1.62M in Q2 2015. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

Concert Wealth Management reported no remaining Big Lots, Inc. position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 26,190 Big Lots, Inc. shares in Q4 2016, an estimated $1.25M.
Concert Wealth Management first reported a position in Big Lots, Inc. in Q2 2015 and held it in 6 quarters.
Concert Wealth Management's Big Lots, Inc. position peaked at $1.62M in Q2 2015.
321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.