Franklin Resources’s Big Lots, Inc. BIG Stock Holding History

Franklin Resources’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
2016 Q4	–	Sell	-17,300	Closed	-$826K	–	1523
2016 Q3	$826K	Sell	17,300 -305	-2%	-$15.6K	﹤0.01%	1342
2016 Q2	$882K	Sell	17,605 -6,695	-28%	-$317K	﹤0.01%	1339
2016 Q1	$1.1M	Hold	24,300	–	–	﹤0.01%	1311
2015 Q4	$937K	Hold	24,300	–	–	﹤0.01%	1371
2015 Q3	$1.16M	Sell	24,300 -14,300	-37%	-$636K	﹤0.01%	1365
2015 Q2	$1.74M	Buy	38,600 +21,700	+128%	+$1.01M	﹤0.01%	1331
2015 Q1	$812K	Buy	+16,900	New	+$798K	﹤0.01%	1404

Other funds holding BIG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Franklin Resources's BIG Position: Q4 2016 in Review

Franklin Resources sold out of Big Lots, Inc. (BIG) in Q4 2016, closing a stake of 17,300 shares — an estimated $826K sold.

Franklin Resources first reported a position in BIG in Q1 2015 and held it in 7 quarters. The position peaked at $1.74M in Q2 2015. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

Franklin Resources reported no remaining Big Lots, Inc. position as of Q4 2016 after selling out during the quarter.
Franklin Resources sold 17,300 Big Lots, Inc. shares in Q4 2016, an estimated $826K.
Franklin Resources first reported a position in Big Lots, Inc. in Q1 2015 and held it in 7 quarters.
Franklin Resources's Big Lots, Inc. position peaked at $1.74M in Q2 2015.
321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.