HFS
BIG

HL Financial Services’s Big Lots, Inc. BIG Stock Holding History

HL Financial Services’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
2019
Q1 		$228K Buy
+6,006
New +$196K ﹤0.01% 680
2018
Q4 		– Sell
-7,393
Closed -$309K – 786
2018
Q3 		$309K Buy
7,393
+545
+8% +$24K ﹤0.01% 632
2018
Q2 		$286K Buy
6,848
+1,455
+27% +$61.1K 0.01% 592
2018
Q1 		$235K Sell
5,393
-430
-7% -$23.6K ﹤0.01% 639
2017
Q4 		$327K Buy
5,823
+669
+13% +$36.3K 0.01% 494
2017
Q3 		$276K Sell
5,154
-1,422
-22% -$70.1K 0.01% 593
2017
Q2 		$318K Buy
6,576
+658
+11% +$32K 0.01% 575
2017
Q1 		$288K Sell
5,918
-45,015
-88% -$2.27M 0.01% 570
2016
Q4 		$2.56M Sell
50,933
-3,262
-6% -$160K 0.06% 203
2016
Q3 		$2.59M Buy
54,195
+9,908
+22% +$507K 0.06% 196
2016
Q2 		$2.22M Buy
44,287
+3,751
+9% +$178K 0.05% 202
2016
Q1 		$1.84M Buy
40,536
+6,894
+20% +$276K 0.04% 227
2015
Q4 		$1.3M Buy
33,642
+6,532
+24% +$290K 0.03% 272
2015
Q3 		$1.3M Sell
27,110
-460
-2% -$20.5K 0.04% 240
2015
Q2 		$1.24M Sell
27,570
-5,251
-16% -$245K 0.03% 259
2015
Q1 		$1.58M Buy
32,821
+3,549
+12% +$167K 0.04% 219
2014
Q4 		$1.17M Buy
29,272
+2,616
+10% +$116K 0.03% 240
2014
Q3 		$1.15M Buy
26,656
+11,278
+73% +$513K 0.03% 238
2014
Q2 		$703K Buy
+15,378
New +$625K 0.02% 342

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HL Financial Services's BIG Position: Q1 2019 in Review

HL Financial Services opened a new position in Big Lots, Inc. (BIG) in Q1 2019: 6,006 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: HL Financial Services previously reported a position in BIG as recently as Q3 2018.

HL Financial Services first reported a position in BIG in Q2 2014 and has held it in 19 quarters since. The position peaked at $2.59M in Q3 2016. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • HL Financial Services held 6,006 shares of Big Lots, Inc. worth $228K as of Q1 2019.
  • Big Lots, Inc. was a new HL Financial Services position in Q1 2019.
  • Big Lots, Inc. made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #680 holding.
  • HL Financial Services first reported a position in Big Lots, Inc. in Q2 2014 and has held it in 19 quarters since.
  • HL Financial Services's Big Lots, Inc. position peaked at $2.59M in Q3 2016.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.