FNBT
BIG

FineMark National Bank & Trust’s Big Lots, Inc. BIG Stock Holding History

FineMark National Bank & 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
2015
Q2 		– Sell
-21
Closed -$1K – 1482
2015
Q1 		$1K Hold
21
– – ﹤0.01% 1361
2014
Q4 		$1K Hold
21
– – ﹤0.01% 1369
2014
Q3 		$1K Hold
21
– – ﹤0.01% 1347
2014
Q2 		$1K Hold
21
– – ﹤0.01% 1360
2014
Q1 		$1K Hold
21
– – ﹤0.01% 1378
2013
Q4 		$1K Hold
21
– – ﹤0.01% 1441
2013
Q3 		$1K Hold
21
– – ﹤0.01% 1395
2013
Q2 		$1K Buy
+21
New +$743 ﹤0.01% 1355

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

FineMark National Bank & Trust's BIG Position: Q2 2015 in Review

FineMark National Bank & Trust sold out of Big Lots, Inc. (BIG) in Q2 2015, closing a stake of 21 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in BIG in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q1 2015. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2015.

  • FineMark National Bank & Trust reported no remaining Big Lots, Inc. position as of Q2 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 21 Big Lots, Inc. shares in Q2 2015, an estimated $1K.
  • FineMark National Bank & Trust first reported a position in Big Lots, Inc. in Q2 2013 and held it in 8 quarters.
  • FineMark National Bank & Trust's Big Lots, Inc. position peaked at $1K in Q1 2015.
  • 273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2015.

Based on FineMark National Bank & Trust's 13F filing for Q2 2015, filed 11 Aug 2015.