DPA
BIG

Delphi Private Advisors’s Big Lots, Inc. BIG Stock Holding History

Delphi Private Advisors’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
-25
Closed -$1K – 474
2016
Q3 		$1K Hold
25
– – ﹤0.01% 425
2016
Q2 		$1K Buy
+25
New +$1.19K ﹤0.01% 446

Other funds holding BIG

Vanguard Group
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delphi Private Advisors's BIG Position: Q4 2016 in Review

Delphi Private Advisors sold out of Big Lots, Inc. (BIG) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

Delphi Private Advisors first reported a position in BIG in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • Delphi Private Advisors reported no remaining Big Lots, Inc. position as of Q4 2016 after selling out during the quarter.
  • Delphi Private Advisors sold 25 Big Lots, Inc. shares in Q4 2016, an estimated $1K.
  • Delphi Private Advisors first reported a position in Big Lots, Inc. in Q2 2016 and held it in 2 quarters.
  • Delphi Private Advisors's Big Lots, Inc. position peaked at $1K in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.