FMA
BIG

Fiduciary Management Associates’s Big Lots, Inc. BIG Stock Holding History

Fiduciary Management Associates’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
2015
Q2 		– Sell
-480,170
Closed -$23.1M – 131
2015
Q1 		$23.1M Sell
480,170
-3,190
-0.7% -$151K 1.38% 36
2014
Q4 		$19.3M Buy
+483,360
New +$21.5M 1.2% 51

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiduciary Management Associates's BIG Position: Q2 2015 in Review

Fiduciary Management Associates sold out of Big Lots, Inc. (BIG) in Q2 2015, closing a stake of 480,170 shares — an estimated $23.1M sold.

Fiduciary Management Associates first reported a position in BIG in Q4 2014 and held it in 2 quarters. The position peaked at $23.1M in Q1 2015. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2015.

  • Fiduciary Management Associates reported no remaining Big Lots, Inc. position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 480,170 Big Lots, Inc. shares in Q2 2015, an estimated $23.1M.
  • Fiduciary Management Associates first reported a position in Big Lots, Inc. in Q4 2014 and held it in 2 quarters.
  • Fiduciary Management Associates's Big Lots, Inc. position peaked at $23.1M in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2015.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.