Flagship Harbor Advisors’s Big Lots, Inc. BIG Stock Holding History

Flagship Harbor Advisors’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 Q3	–	Sell	-43	Closed	-$1K	–	2157
2018 Q2	$1K	Buy	+43	New	+$1.81K	﹤0.01%	1982

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Flagship Harbor Advisors's BIG Position: Q3 2018 in Review

Flagship Harbor Advisors sold out of Big Lots, Inc. (BIG) in Q3 2018, closing a stake of 43 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in BIG in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 294 funds tracked by Wall St. Rank hold BIG as of Q3 2018.

Flagship Harbor Advisors reported no remaining Big Lots, Inc. position as of Q3 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 43 Big Lots, Inc. shares in Q3 2018, an estimated $1K.
Flagship Harbor Advisors first reported a position in Big Lots, Inc. in Q2 2018 and held it in 1 quarter.
Flagship Harbor Advisors's Big Lots, Inc. position peaked at $1K in Q2 2018.
294 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2018.

Based on Flagship Harbor Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.