Cornerstone Advisors (Washington)’s Big Lots, Inc. BIG Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-55	Closed	-$2K	–	1416
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	1206
2019 Q1	$2K	Sell	55 -14	-20%	-$457	﹤0.01%	1082
2018 Q4	$2K	Hold	69	–	–	﹤0.01%	911
2018 Q3	$3K	Buy	69 +14	+25%	+$618	﹤0.01%	854
2018 Q2	$2K	Sell	55 -13	-19%	-$546	﹤0.01%	882
2018 Q1	$3K	Buy	68 +13	+24%	+$712	﹤0.01%	791
2017 Q4	$3K	Hold	55	–	–	﹤0.01%	781
2017 Q3	$3K	Hold	55	–	–	﹤0.01%	771
2017 Q2	$3K	Hold	55	–	–	﹤0.01%	771
2017 Q1	$3K	Hold	55	–	–	﹤0.01%	769
2016 Q4	$3K	Hold	55	–	–	﹤0.01%	779
2016 Q3	$3K	Hold	55	–	–	﹤0.01%	755
2016 Q2	$3K	Hold	55	–	–	﹤0.01%	678
2016 Q1	$2K	Hold	55	–	–	﹤0.01%	768
2015 Q4	$2K	Hold	55	–	–	﹤0.01%	769
2015 Q3	$3K	Hold	55	–	–	﹤0.01%	669
2015 Q2	$2K	Hold	55	–	–	﹤0.01%	635
2015 Q1	$3K	Hold	55	–	–	﹤0.01%	552
2014 Q4	$2K	Hold	55	–	–	﹤0.01%	638
2014 Q3	$2K	Hold	55	–	–	﹤0.01%	461
2014 Q2	$3K	Hold	55	–	–	﹤0.01%	392
2014 Q1	$2K	Buy	+55	New	+$1.7K	﹤0.01%	416

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Advisors (Washington)'s BIG Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 55 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in BIG in Q1 2014 and held it in 22 quarters. The position peaked at $3K in Q3 2018. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 55 Big Lots, Inc. shares in Q3 2019, an estimated $2K.
Cornerstone Advisors (Washington) first reported a position in Big Lots, Inc. in Q1 2014 and held it in 22 quarters.
Cornerstone Advisors (Washington)'s Big Lots, Inc. position peaked at $3K in Q3 2018.
213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.