Herndon Capital Management’s Big Lots, Inc. BIG Stock Holding History

Herndon Capital Management’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 Q2	$7K	Hold	145	–	–	﹤0.01%	169
2017 Q1	$7K	Buy	145 +9	+7%	+$454	﹤0.01%	166
2016 Q4	$7K	Hold	136	–	–	﹤0.01%	174
2016 Q3	$6K	Hold	136	–	–	﹤0.01%	240
2016 Q2	$7K	Buy	+136	New	+$6.45K	﹤0.01%	213
2014 Q2	–	Sell	-163,273	Closed	-$6.18M	–	173
2014 Q1	$6.18M	Buy	163,273 +31,392	+24%	+$968K	0.08%	51
2013 Q4	$4.26M	Sell	131,881 -13,601	-9%	-$484K	0.05%	73
2013 Q3	$5.4M	Sell	145,482 -21,709	-13%	-$768K	0.07%	57
2013 Q2	$5.27M	Buy	+167,191	New	+$5.92M	0.08%	66

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Herndon Capital Management's BIG Position: Q2 2017 in Review

Herndon Capital Management held its Big Lots, Inc. (BIG) position steady in Q2 2017 at 145 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #169.

Herndon Capital Management first reported a position in BIG in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.18M in Q1 2014. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

Herndon Capital Management held 145 shares of Big Lots, Inc. worth $7K as of Q2 2017.
Herndon Capital Management left its Big Lots, Inc. share count unchanged in Q2 2017.
Big Lots, Inc. made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #169 holding.
Herndon Capital Management first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 9 quarters since.
Herndon Capital Management's Big Lots, Inc. position peaked at $6.18M in Q1 2014.
317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.