GBT
BIG

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

Grove 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
2018
Q1 		– Sell
-810
Closed -$45K – 473
2017
Q4 		$45K Hold
810
– – 0.02% 307
2017
Q3 		$43K Sell
810
-140
-15% -$6.9K 0.02% 317
2017
Q2 		$46K Buy
950
+140
+17% +$6.81K 0.03% 264
2017
Q1 		$39K Hold
810
– – 0.03% 237
2016
Q4 		$41K Buy
+810
New +$39.8K 0.03% 252

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grove Bank & Trust's BIG Position: Q1 2018 in Review

Grove Bank & Trust sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 810 shares — an estimated $45K sold.

Grove Bank & Trust first reported a position in BIG in Q4 2016 and held it in 5 quarters. The position peaked at $46K in Q2 2017. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

  • Grove Bank & Trust reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 810 Big Lots, Inc. shares in Q1 2018, an estimated $45K.
  • Grove Bank & Trust first reported a position in Big Lots, Inc. in Q4 2016 and held it in 5 quarters.
  • Grove Bank & Trust's Big Lots, Inc. position peaked at $46K in Q2 2017.
  • 341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.