HCMT
BIG

Highland Capital Management (Tennessee)’s Big Lots, Inc. BIG Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-4,890
Closed -$246K – 341
2016
Q4 		$246K Sell
4,890
-1,591
-25% -$78.1K 0.02% 305
2016
Q3 		$309K Sell
6,481
-4,627
-42% -$237K 0.03% 291
2016
Q2 		$557K Sell
11,108
-5,449
-33% -$258K 0.05% 254
2016
Q1 		$750K Sell
16,557
-20,135
-55% -$807K 0.06% 244
2015
Q4 		$1.41M Sell
36,692
-7,248
-16% -$322K 0.11% 189
2015
Q3 		$2.11M Buy
43,940
+12,557
+40% +$559K 0.18% 161
2015
Q2 		$1.41M Buy
+31,383
New +$1.46M 0.11% 219

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Highland Capital Management (Tennessee)'s BIG Position: Q1 2017 in Review

Highland Capital Management (Tennessee) sold out of Big Lots, Inc. (BIG) in Q1 2017, closing a stake of 4,890 shares — an estimated $246K sold.

Highland Capital Management (Tennessee) first reported a position in BIG in Q2 2015 and held it in 7 quarters. The position peaked at $2.11M in Q3 2015. 334 funds tracked by Wall St. Rank hold BIG as of Q1 2017.

  • Highland Capital Management (Tennessee) reported no remaining Big Lots, Inc. position as of Q1 2017 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 4,890 Big Lots, Inc. shares in Q1 2017, an estimated $246K.
  • Highland Capital Management (Tennessee) first reported a position in Big Lots, Inc. in Q2 2015 and held it in 7 quarters.
  • Highland Capital Management (Tennessee)'s Big Lots, Inc. position peaked at $2.11M in Q3 2015.
  • 334 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2017, filed 11 Apr 2017.