Cullen/Frost Bankers’s Big Lots, Inc. BIG Stock Holding History

Cullen/Frost Bankers’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	-229	Closed	-$7K	–	1106
2019 Q2	$7K	Buy	+229	New	+$7.65K	﹤0.01%	896

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Cullen/Frost Bankers's BIG Position: Q3 2019 in Review

Cullen/Frost Bankers sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 229 shares — an estimated $7K sold.

Cullen/Frost Bankers first reported a position in BIG in Q2 2019 and held it in 1 quarter. The position peaked at $7K in Q2 2019. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

Cullen/Frost Bankers reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
Cullen/Frost Bankers sold 229 Big Lots, Inc. shares in Q3 2019, an estimated $7K.
Cullen/Frost Bankers first reported a position in Big Lots, Inc. in Q2 2019 and held it in 1 quarter.
Cullen/Frost Bankers's Big Lots, Inc. position peaked at $7K in Q2 2019.
213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on Cullen/Frost Bankers's 13F filing for Q3 2019, filed 1 Nov 2019.