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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$7K Hold
2017
Q1
$7K Buy
2016
Q4
$7K Hold
2016
Q3
$6K Hold
2016
Q2
$7K Buy
2014
Q2
Sell
2014
Q1
$6.18M Buy
2013
Q4
$4.26M Sell
2013
Q3
$5.4M Sell
2013
Q2
$5.27M Buy