First National Bank of Omaha’s Big Lots, Inc. BIG Stock Holding History

First National Bank of Omaha’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
2020 Q1	–	Sell	-54,847	Closed	-$1.57M	–	354
2019 Q4	$1.57M	Buy	54,847 +4,822	+10%	+$111K	0.1%	185
2019 Q3	$1.23M	Buy	50,025 +14,174	+40%	+$337K	0.08%	190
2019 Q2	$1.03M	Buy	35,851 +870	+2%	+$29.1K	0.07%	207
2019 Q1	$1.33M	Sell	34,981 -9,584	-22%	-$313K	0.09%	184
2018 Q4	$1.29M	Buy	44,565 +37,662	+546%	+$1.46M	0.1%	182
2018 Q3	$288K	Buy	+6,903	New	+$305K	0.02%	362

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank of Omaha's BIG Position: Q1 2020 in Review

First National Bank of Omaha sold out of Big Lots, Inc. (BIG) in Q1 2020, closing a stake of 54,847 shares — an estimated $1.57M sold.

First National Bank of Omaha first reported a position in BIG in Q3 2018 and held it in 6 quarters. The position peaked at $1.57M in Q4 2019. 192 funds tracked by Wall St. Rank hold BIG as of Q1 2020.

First National Bank of Omaha reported no remaining Big Lots, Inc. position as of Q1 2020 after selling out during the quarter.
First National Bank of Omaha sold 54,847 Big Lots, Inc. shares in Q1 2020, an estimated $1.57M.
First National Bank of Omaha first reported a position in Big Lots, Inc. in Q3 2018 and held it in 6 quarters.
First National Bank of Omaha's Big Lots, Inc. position peaked at $1.57M in Q4 2019.
192 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2020.

Based on First National Bank of Omaha's 13F filing for Q1 2020, filed 29 Apr 2020.