ICM
BIG

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

ICC 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
2015
Q1 		$1.51M Sell
31,430
-780
-2% -$36.8K 0.2% 160
2014
Q4 		$1.29M Buy
+32,210
New +$1.43M 0.17% 178

Other funds holding BIG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICC Capital Management's BIG Position: Q1 2015 in Review

ICC Capital Management reduced its Big Lots, Inc. (BIG) stake by 2.4% in Q1 2015, selling an estimated $36.8K and leaving 31,430 shares worth $1.51M. The position accounts for 0.2% of the portfolio, ranked #160.

ICC Capital Management first reported a position in BIG in Q4 2014 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold BIG as of Q1 2015.

  • ICC Capital Management held 31,430 shares of Big Lots, Inc. worth $1.51M as of Q1 2015.
  • ICC Capital Management sold 780 Big Lots, Inc. shares in Q1 2015, an estimated $36.8K.
  • Big Lots, Inc. made up 0.2% of ICC Capital Management's portfolio in Q1 2015, its #160 holding.
  • ICC Capital Management first reported a position in Big Lots, Inc. in Q4 2014 and has held it in 2 quarters since.
  • 288 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.