EA
BIG

Emerald Advisers’s Big Lots, Inc. BIG Stock Holding History

Emerald Advisers’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
-8,852
Closed -$423K – 317
2016
Q3 		$423K Sell
8,852
-4,425
-33% -$226K 0.02% 286
2016
Q2 		$665K Sell
13,277
-275
-2% -$13K 0.03% 275
2016
Q1 		$614K Buy
+13,552
New +$543K 0.03% 288

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

Emerald Advisers's BIG Position: Q4 2016 in Review

Emerald Advisers sold out of Big Lots, Inc. (BIG) in Q4 2016, closing a stake of 8,852 shares — an estimated $423K sold.

Emerald Advisers first reported a position in BIG in Q1 2016 and held it in 3 quarters. The position peaked at $665K in Q2 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • Emerald Advisers reported no remaining Big Lots, Inc. position as of Q4 2016 after selling out during the quarter.
  • Emerald Advisers sold 8,852 Big Lots, Inc. shares in Q4 2016, an estimated $423K.
  • Emerald Advisers first reported a position in Big Lots, Inc. in Q1 2016 and held it in 3 quarters.
  • Emerald Advisers's Big Lots, Inc. position peaked at $665K in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.