LaSalle Street Capital Management’s Big Lots, Inc. BIG Stock Holding History

LaSalle Street Capital Management’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	-15,722	Closed	-$657K	–	105
2018 Q3	$657K	Buy	15,722 +4,128	+36%	+$182K	0.77%	50
2018 Q2	$484K	Sell	11,594 -3,803	-25%	-$160K	0.48%	65
2018 Q1	$670K	Sell	15,397 -154	-1%	-$8.44K	0.53%	64
2017 Q4	$873K	Buy	15,551 +1,821	+13%	+$98.8K	0.6%	56
2017 Q3	$736K	Buy	13,730 +4,301	+46%	+$212K	0.54%	61
2017 Q2	$455K	Buy	+9,429	New	+$459K	0.37%	61

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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

LaSalle Street Capital Management's BIG Position: Q4 2018 in Review

LaSalle Street Capital Management sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 15,722 shares — an estimated $657K sold.

LaSalle Street Capital Management first reported a position in BIG in Q2 2017 and held it in 6 quarters. The position peaked at $873K in Q4 2017. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

LaSalle Street Capital Management reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
LaSalle Street Capital Management sold 15,722 Big Lots, Inc. shares in Q4 2018, an estimated $657K.
LaSalle Street Capital Management first reported a position in Big Lots, Inc. in Q2 2017 and held it in 6 quarters.
LaSalle Street Capital Management's Big Lots, Inc. position peaked at $873K in Q4 2017.
265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on LaSalle Street Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.