Kanaly Trust’s Big Lots, Inc. BIG Stock Holding History

Kanaly Trust’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	$7K	Sell	149 -30	-17%	-$1.47K	﹤0.01%	616
2016 Q3	$9K	Hold	179	–	–	﹤0.01%	559
2016 Q2	$9K	Buy	179 +12	+7%	+$569	﹤0.01%	558
2016 Q1	$8K	Buy	167 +30	+22%	+$1.2K	﹤0.01%	588
2015 Q4	$5K	Sell	137 -20	-13%	-$888	﹤0.01%	680
2015 Q3	$8K	Hold	157	–	–	﹤0.01%	580
2015 Q2	$7K	Buy	157 +55	+54%	+$2.56K	﹤0.01%	600
2015 Q1	$5K	Buy	102 +20	+24%	+$944	﹤0.01%	522
2014 Q4	$3K	Buy	82 +38	+86%	+$1.69K	﹤0.01%	595
2014 Q3	$2K	Hold	44	–	–	﹤0.01%	737
2014 Q2	$2K	Hold	44	–	–	﹤0.01%	657
2014 Q1	$2K	Buy	+44	New	+$1.36K	﹤0.01%	646

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 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Kanaly Trust's BIG Position: Q4 2016 in Review

Kanaly Trust reduced its Big Lots, Inc. (BIG) stake by 17% in Q4 2016, selling an estimated $1.47K and leaving 149 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Kanaly Trust first reported a position in BIG in Q1 2014 and has held it in 12 quarters since. The position peaked at $9K in Q3 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

Kanaly Trust held 149 shares of Big Lots, Inc. worth $7K as of Q4 2016.
Kanaly Trust sold 30 Big Lots, Inc. shares in Q4 2016, an estimated $1.47K.
Big Lots, Inc. made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #616 holding.
Kanaly Trust first reported a position in Big Lots, Inc. in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Big Lots, Inc. position peaked at $9K in Q3 2016.
321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.