CPS
BIG

Counsel Portfolio Services’s Big Lots, Inc. BIG Stock Holding History

Counsel Portfolio Services’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
Q2 		$569K Buy
+11,362
New +$539K 0.06% 233

Other funds holding BIG

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counsel Portfolio Services's BIG Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Big Lots, Inc. (BIG) in Q2 2016: 11,362 shares worth $569K. The stake represents 0.06% of the portfolio and ranks #233 among its holdings.

313 funds tracked by Wall St. Rank hold BIG as of Q2 2016.

  • Counsel Portfolio Services held 11,362 shares of Big Lots, Inc. worth $569K as of Q2 2016.
  • Big Lots, Inc. was a new Counsel Portfolio Services position in Q2 2016.
  • Big Lots, Inc. made up 0.06% of Counsel Portfolio Services's portfolio in Q2 2016, its #233 holding.
  • 313 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.