Field & Main Bank’s Big Lots, Inc. BIG Stock Holding History

Field & Main Bank’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	-700	Closed	-$30K	–	245
2018 Q1	$30K	Hold	700	–	–	0.03%	174
2017 Q4	$39K	Buy	+700	New	+$38K	0.04%	165

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Field & Main Bank's BIG Position: Q2 2018 in Review

Field & Main Bank sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 700 shares — an estimated $30K sold.

Field & Main Bank first reported a position in BIG in Q4 2017 and held it in 2 quarters. The position peaked at $39K in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

Field & Main Bank reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
Field & Main Bank sold 700 Big Lots, Inc. shares in Q2 2018, an estimated $30K.
Field & Main Bank first reported a position in Big Lots, Inc. in Q4 2017 and held it in 2 quarters.
Field & Main Bank's Big Lots, Inc. position peaked at $39K in Q4 2017.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Field & Main Bank's 13F filing for Q2 2018, filed 13 Aug 2018.