Investment Counselors of Maryland’s Big Lots, Inc. BIG Stock Holding History

Investment Counselors of Maryland’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	-17,900	Closed	-$855K	–	205
2016 Q3	$855K	Sell	17,900 -450	-2%	-$23K	0.05%	144
2016 Q2	$920K	Sell	18,350 -925	-5%	-$43.9K	0.05%	147
2016 Q1	$873K	Sell	19,275 -5,375	-22%	-$215K	0.05%	144
2015 Q4	$950K	Sell	24,650 -100	-0.4%	-$4.44K	0.05%	153
2015 Q3	$1.19M	Sell	24,750 -25	-0.1%	-$1.11K	0.07%	151
2015 Q2	$1.11M	Sell	24,775 -600	-2%	-$27.9K	0.05%	155
2015 Q1	$1.22M	Sell	25,375 -1,500	-6%	-$70.8K	0.06%	146
2014 Q4	$1.08M	Sell	26,875 -2,000	-7%	-$88.9K	0.05%	148
2014 Q3	$1.24M	Sell	28,875 -50	-0.2%	-$2.27K	0.06%	152
2014 Q2	$1.32M	Hold	28,925	–	–	0.06%	148
2014 Q1	$1.09M	Sell	28,925 -300	-1%	-$9.25K	0.05%	155
2013 Q4	$944K	Sell	29,225 -150	-0.5%	-$5.33K	0.04%	161
2013 Q3	$1.09M	Sell	29,375 -22,150	-43%	-$784K	0.05%	163
2013 Q2	$1.63M	Buy	+51,525	New	+$1.82M	0.07%	168

Other funds holding BIG

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Investment Counselors of Maryland's BIG Position: Q4 2016 in Review

Investment Counselors of Maryland sold out of Big Lots, Inc. (BIG) in Q4 2016, closing a stake of 17,900 shares — an estimated $855K sold.

Investment Counselors of Maryland first reported a position in BIG in Q2 2013 and held it in 14 quarters. The position peaked at $1.63M in Q2 2013. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

Investment Counselors of Maryland reported no remaining Big Lots, Inc. position as of Q4 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 17,900 Big Lots, Inc. shares in Q4 2016, an estimated $855K.
Investment Counselors of Maryland first reported a position in Big Lots, Inc. in Q2 2013 and held it in 14 quarters.
Investment Counselors of Maryland's Big Lots, Inc. position peaked at $1.63M in Q2 2013.
321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.