Daiwa Securities Group
BIG

Daiwa Securities Group’s Big Lots, Inc. BIG Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-10,100
Closed -$389K – 967
2015
Q4 		$389K Sell
10,100
-2,800
-22% -$124K ﹤0.01% 529
2015
Q3 		$618K Sell
12,900
-2,000
-13% -$89K ﹤0.01% 440
2015
Q2 		$670K Buy
+14,900
New +$694K ﹤0.01% 468

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa Securities Group's BIG Position: Q1 2016 in Review

Daiwa Securities Group sold out of Big Lots, Inc. (BIG) in Q1 2016, closing a stake of 10,100 shares — an estimated $389K sold.

Daiwa Securities Group first reported a position in BIG in Q2 2015 and held it in 3 quarters. The position peaked at $670K in Q2 2015. 280 funds tracked by Wall St. Rank hold BIG as of Q1 2016.

  • Daiwa Securities Group reported no remaining Big Lots, Inc. position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 10,100 Big Lots, Inc. shares in Q1 2016, an estimated $389K.
  • Daiwa Securities Group first reported a position in Big Lots, Inc. in Q2 2015 and held it in 3 quarters.
  • Daiwa Securities Group's Big Lots, Inc. position peaked at $670K in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.