DT
BIG

Diversified Trust’s Big Lots, Inc. BIG Stock Holding History

Diversified Trust’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
2013
Q4 		– Sell
-7,240
Closed -$269K – 487
2013
Q3 		$269K Sell
7,240
-6,400
-47% -$226K 0.03% 413
2013
Q2 		$431K Buy
+13,640
New +$483K 0.05% 337

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diversified Trust's BIG Position: Q4 2013 in Review

Diversified Trust sold out of Big Lots, Inc. (BIG) in Q4 2013, closing a stake of 7,240 shares — an estimated $269K sold.

Diversified Trust first reported a position in BIG in Q2 2013 and held it in 2 quarters. The position peaked at $431K in Q2 2013. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2013.

  • Diversified Trust reported no remaining Big Lots, Inc. position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 7,240 Big Lots, Inc. shares in Q4 2013, an estimated $269K.
  • Diversified Trust first reported a position in Big Lots, Inc. in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's Big Lots, Inc. position peaked at $431K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.