KeyBank National Association’s Big Lots, Inc. BIG Stock Holding History

KeyBank National Association’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 Q4	–	Sell	-20,234	Closed	-$846K	–	1059
2018 Q3	$846K	Buy	20,234 +12,977	+179%	+$572K	﹤0.01%	613
2018 Q2	$303K	Sell	7,257 -3,918	-35%	-$165K	﹤0.01%	873
2018 Q1	$486K	Sell	11,175 -3,477	-24%	-$190K	﹤0.01%	750
2017 Q4	$823K	Buy	+14,652	New	+$795K	﹤0.01%	614
2017 Q2	–	Sell	-20,587	Closed	-$1M	–	1155
2017 Q1	$1M	Sell	20,587 -1,683	-8%	-$84.9K	0.01%	599
2016 Q4	$1.12M	Sell	22,270 -5,549	-20%	-$272K	0.01%	564
2016 Q3	$1.33M	Buy	27,819 +4,431	+19%	+$227K	0.01%	491
2016 Q2	$1.17M	Buy	23,388 +484	+2%	+$22.9K	0.01%	479
2016 Q1	$1.04M	Buy	22,904 +5,798	+34%	+$232K	0.01%	532
2015 Q4	$659K	Sell	17,106 -45,189	-73%	-$2.01M	﹤0.01%	695
2015 Q3	$2.98M	Sell	62,295 -3,429	-5%	-$153K	0.02%	299
2015 Q2	$2.96M	Buy	65,724 +10,936	+20%	+$509K	0.02%	318
2015 Q1	$2.63M	Buy	54,788 +24,289	+80%	+$1.15M	0.02%	344
2014 Q4	$1.22M	Sell	30,499 -22,562	-43%	-$1M	0.01%	552
2014 Q3	$2.28M	Buy	+53,061	New	+$2.41M	0.02%	360

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

SCM

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

KeyBank National Association's BIG Position: Q4 2018 in Review

KeyBank National Association sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 20,234 shares — an estimated $846K sold.

KeyBank National Association first reported a position in BIG in Q3 2014 and held it in 15 quarters. The position peaked at $2.98M in Q3 2015. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

KeyBank National Association reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
KeyBank National Association sold 20,234 Big Lots, Inc. shares in Q4 2018, an estimated $846K.
KeyBank National Association first reported a position in Big Lots, Inc. in Q3 2014 and held it in 15 quarters.
KeyBank National Association's Big Lots, Inc. position peaked at $2.98M in Q3 2015.
265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.