IPC
BIG

Independent Portfolio Consultants’s Big Lots, Inc. BIG Stock Holding History

Independent Portfolio Consultants’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 		$9K Sell
180
-455
-72% -$22.1K ﹤0.01% 735
2017
Q1 		$31K Sell
635
-230
-27% -$11.6K 0.01% 626
2016
Q4 		$43K Buy
+865
New +$42.5K 0.01% 567

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's BIG Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Big Lots, Inc. (BIG) stake by 72% in Q2 2017, selling an estimated $22.1K and leaving 180 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

Independent Portfolio Consultants first reported a position in BIG in Q4 2016 and has held it in 3 quarters since. The position peaked at $43K in Q4 2016. 318 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

  • Independent Portfolio Consultants held 180 shares of Big Lots, Inc. worth $9K as of Q2 2017.
  • Independent Portfolio Consultants sold 455 Big Lots, Inc. shares in Q2 2017, an estimated $22.1K.
  • Big Lots, Inc. made up ﹤0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #735 holding.
  • Independent Portfolio Consultants first reported a position in Big Lots, Inc. in Q4 2016 and has held it in 3 quarters since.
  • Independent Portfolio Consultants's Big Lots, Inc. position peaked at $43K in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.