Delta Asset Management’s Big Lots, Inc. BIG Stock Holding History

Delta Asset Management’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	-100	Closed	-$4K	–	630
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	518
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	486
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	517
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	503
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	514
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	510
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	502
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	511
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	521
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	491
2013 Q2	$3K	Buy	+100	New	+$3.54K	﹤0.01%	519

Other funds holding BIG

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Delta Asset Management's BIG Position: Q1 2016 in Review

Delta Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2016, closing a stake of 100 shares — an estimated $4K sold.

Delta Asset Management first reported a position in BIG in Q2 2013 and held it in 11 quarters. The position peaked at $5K in Q3 2015. 280 funds tracked by Wall St. Rank hold BIG as of Q1 2016.

Delta Asset Management reported no remaining Big Lots, Inc. position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 100 Big Lots, Inc. shares in Q1 2016, an estimated $4K.
Delta Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 11 quarters.
Delta Asset Management's Big Lots, Inc. position peaked at $5K in Q3 2015.
280 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.