FQ
BIG

First Quadrant’s Big Lots, Inc. BIG Stock Holding History

First Quadrant’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
2017
Q4 		– Sell
-3,391
Closed -$182K – 985
2017
Q3 		$182K Buy
+3,391
New +$167K ﹤0.01% 730
2015
Q4 		– Sell
-16,800
Closed -$805K – 852
2015
Q3 		$805K Sell
16,800
-130,900
-89% -$5.83M 0.02% 395
2015
Q2 		$6.64M Buy
147,700
+113,800
+336% +$5.3M 0.14% 179
2015
Q1 		$1.63M Sell
33,900
-166,900
-83% -$7.88M 0.03% 303
2014
Q4 		$8.04M Buy
200,800
+2,100
+1% +$93.3K 0.17% 159
2014
Q3 		$8.55M Buy
+198,700
New +$9.04M 0.19% 144
2014
Q1 		– Sell
-79,900
Closed -$2.58M – 791
2013
Q4 		$2.58M Hold
79,900
– – 0.06% 279
2013
Q3 		$2.96M Buy
+79,900
New +$2.83M 0.08% 256

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's BIG Position: Q4 2017 in Review

First Quadrant sold out of Big Lots, Inc. (BIG) in Q4 2017, closing a stake of 3,391 shares — an estimated $182K sold.

First Quadrant first reported a position in BIG in Q3 2013 and held it in 8 quarters. The position peaked at $8.55M in Q3 2014. 354 funds tracked by Wall St. Rank hold BIG as of Q4 2017.

  • First Quadrant reported no remaining Big Lots, Inc. position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 3,391 Big Lots, Inc. shares in Q4 2017, an estimated $182K.
  • First Quadrant first reported a position in Big Lots, Inc. in Q3 2013 and held it in 8 quarters.
  • First Quadrant's Big Lots, Inc. position peaked at $8.55M in Q3 2014.
  • 354 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.