Johnson Financial Group Inc (Wisconsin)’s Big Lots, Inc. BIG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2018 Q2	–	Sell	-6	Closed	–	–	579
2018 Q1	$0	Buy	+6	New	+$329	﹤0.01%	612
2017 Q2	–	Sell	-670	Closed	-$33K	–	652
2017 Q1	$33K	Hold	670	–	–	﹤0.01%	448
2016 Q4	$34K	Sell	670 -535	-44%	-$26.3K	﹤0.01%	443
2016 Q3	$57K	Sell	1,205 -375	-24%	-$19.2K	0.01%	396
2016 Q2	$79K	Buy	1,580 +860	+119%	+$40.8K	0.01%	387
2016 Q1	$33K	Sell	720 -125	-15%	-$5.01K	0.01%	430
2015 Q4	$33K	Sell	845 -905	-52%	-$40.2K	0.01%	442
2015 Q3	$84K	Hold	1,750	–	–	0.02%	370
2015 Q2	$79K	Buy	+1,750	New	+$81.5K	0.02%	423
2014 Q2	–	Sell	-51	Closed	-$2K	–	739
2014 Q1	$2K	Buy	+51	New	+$1.57K	﹤0.01%	689

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Johnson Financial Group Inc (Wisconsin)'s BIG Position: Q2 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 6 shares.

Johnson Financial Group Inc (Wisconsin) first reported a position in BIG in Q1 2014 and held it in 10 quarters. The position peaked at $84K in Q3 2015. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

Johnson Financial Group Inc (Wisconsin) reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 6 Big Lots, Inc. shares in Q2 2018.
Johnson Financial Group Inc (Wisconsin) first reported a position in Big Lots, Inc. in Q1 2014 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s Big Lots, Inc. position peaked at $84K in Q3 2015.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2018, filed 7 Aug 2018.