IWMPD
BIG

Integrated Wealth Management (Palm Desert)’s Big Lots, Inc. BIG Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q4 		– Sell
-32
Closed -$2K – 1056
2016
Q3 		$2K Hold
32
– – ﹤0.01% 1098
2016
Q2 		$2K Hold
32
– – ﹤0.01% 1110
2016
Q1 		$1K Hold
32
– – ﹤0.01% 1150
2015
Q4 		$1K Hold
32
– – ﹤0.01% 1247
2015
Q3 		$2K Hold
32
– – ﹤0.01% 1137
2015
Q2 		$1K Buy
+32
New +$1.49K ﹤0.01% 1290

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BIG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Big Lots, Inc. (BIG) in Q4 2016, closing a stake of 32 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BIG in Q2 2015 and held it in 6 quarters. The position peaked at $2K in Q3 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Big Lots, Inc. position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 32 Big Lots, Inc. shares in Q4 2016, an estimated $2K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Big Lots, Inc. in Q2 2015 and held it in 6 quarters.
  • Integrated Wealth Management (Palm Desert)'s Big Lots, Inc. position peaked at $2K in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.