EARNEST Partners
BIG

EARNEST Partners’s Big Lots, Inc. BIG Stock Holding History

EARNEST Partners’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
Q2 		– Sell
-11,937
Closed -$520K – 1238
2018
Q1 		$520K Sell
11,937
-168,940
-93% -$9.26M ﹤0.01% 223
2017
Q4 		$10.2M Sell
180,877
-17,082
-9% -$926K 0.1% 153
2017
Q3 		$10.6M Sell
197,959
-928
-0.5% -$45.7K 0.11% 148
2017
Q2 		$9.61M Buy
198,887
+7,396
+4% +$360K 0.1% 149
2017
Q1 		$9.32M Buy
191,491
+11,217
+6% +$566K 0.1% 152
2016
Q4 		$9.05M Buy
180,274
+4,272
+2% +$210K 0.1% 156
2016
Q3 		$8.4M Buy
176,002
+18,874
+12% +$966K 0.09% 168
2016
Q2 		$7.87M Sell
157,128
-604
-0.4% -$28.6K 0.09% 168
2016
Q1 		$7.14M Buy
157,732
+34,884
+28% +$1.4M 0.07% 176
2015
Q4 		$4.74M Buy
122,848
+3,094
+3% +$137K 0.05% 174
2015
Q3 		$5.74M Buy
+119,754
New +$5.33M 0.06% 174

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