DIA
BIG

Denver Investment Advisors’s Big Lots, Inc. BIG Stock Holding History

Denver Investment 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
2018
Q1 		$16.8M Buy
390,645
+79,323
+25% +$4.35M 0.89% 28
2017
Q4 		$17.5M Sell
311,322
-15,425
-5% -$837K 0.87% 28
2017
Q3 		$17.5M Sell
326,747
-72,121
-18% -$3.55M 0.86% 32
2017
Q2 		$19.3M Buy
398,868
+3,852
+1% +$187K 0.85% 34
2017
Q1 		$19.2M Sell
395,016
-30,677
-7% -$1.55M 0.86% 29
2016
Q4 		$21.4M Sell
425,693
-21,483
-5% -$1.05M 0.9% 33
2016
Q3 		$21.4M Sell
447,176
-121,299
-21% -$6.21M 0.94% 28
2016
Q2 		$28.5M Sell
568,475
-35,800
-6% -$1.7M 1.29% 4
2016
Q1 		$27.4M Buy
604,275
+3,975
+0.7% +$159K 1.21% 3
2015
Q4 		$23.1M Sell
600,300
-53,283
-8% -$2.37M 1.04% 8
2015
Q3 		$31.3M Sell
653,583
-79,916
-11% -$3.56M 1.36% 2
2015
Q2 		$33M Buy
733,499
+128,050
+21% +$5.96M 1.23% 5
2015
Q1 		$29.1M Buy
+605,449
New +$28.6M 0.96% 15
2014
Q1 		– Sell
-8,600
Closed -$278 – 670
2013
Q4 		$278 Sell
8,600
-11,953
-58% -$425K 0.01% 476
2013
Q3 		$766K Sell
20,553
-15,917
-44% -$563K 0.02% 414
2013
Q2 		$1.15M Buy
+36,470
New +$1.29M 0.03% 374

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's BIG Position: Q1 2018 in Review

Denver Investment Advisors increased its Big Lots, Inc. (BIG) stake by 25% in Q1 2018, buying an estimated $4.35M and bringing the position to 390,645 shares worth $16.8M. The position accounts for 0.89% of the portfolio, ranked #28.

Denver Investment Advisors first reported a position in BIG in Q2 2013 and has held it in 16 quarters since. The position peaked at $33M in Q2 2015. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

  • Denver Investment Advisors held 390,645 shares of Big Lots, Inc. worth $16.8M as of Q1 2018.
  • Denver Investment Advisors bought 79,323 Big Lots, Inc. shares in Q1 2018, an estimated $4.35M.
  • Big Lots, Inc. made up 0.89% of Denver Investment Advisors's portfolio in Q1 2018, its #28 holding.
  • Denver Investment Advisors first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 16 quarters since.
  • Denver Investment Advisors's Big Lots, Inc. position peaked at $33M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.