Israel Discount Bank of New York’s Big Lots, Inc. BIG Stock Holding History

Israel Discount Bank of New York’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 Q2	–	Sell	-1,045	Closed	-$40K	–	381
2019 Q1	$40K	Hold	1,045	–	–	0.03%	250
2018 Q4	$30K	Hold	1,045	–	–	0.02%	275
2018 Q3	$44K	Buy	1,045 +250	+31%	+$11K	0.03%	233
2018 Q2	$33K	Hold	795	–	–	0.02%	342
2018 Q1	$35K	Hold	795	–	–	0.02%	333
2017 Q4	$45K	Hold	795	–	–	0.03%	295
2017 Q3	$43K	Buy	795 +10	+1%	+$493	0.03%	292
2017 Q2	$38K	Hold	785	–	–	0.03%	313
2017 Q1	$38K	Hold	785	–	–	0.03%	306
2016 Q4	$39K	Buy	+785	New	+$38.5K	0.04%	317

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Israel Discount Bank of New York's BIG Position: Q2 2019 in Review

Israel Discount Bank of New York sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 1,045 shares — an estimated $40K sold.

Israel Discount Bank of New York first reported a position in BIG in Q4 2016 and held it in 10 quarters. The position peaked at $45K in Q4 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

Israel Discount Bank of New York reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
Israel Discount Bank of New York sold 1,045 Big Lots, Inc. shares in Q2 2019, an estimated $40K.
Israel Discount Bank of New York first reported a position in Big Lots, Inc. in Q4 2016 and held it in 10 quarters.
Israel Discount Bank of New York's Big Lots, Inc. position peaked at $45K in Q4 2017.
232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.