LPT
BIG

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

Legacy Private 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
2017
Q3 		– Sell
-4,331
Closed -$209K – 250
2017
Q2 		$209K Sell
4,331
-12,721
-75% -$619K 0.03% 224
2017
Q1 		$830K Sell
17,052
-3,529
-17% -$178K 0.11% 153
2016
Q4 		$1.03M Sell
20,581
-3,509
-15% -$172K 0.14% 137
2016
Q3 		$1.15M Buy
+24,090
New +$1.23M 0.16% 125

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legacy Private Trust's BIG Position: Q3 2017 in Review

Legacy Private Trust sold out of Big Lots, Inc. (BIG) in Q3 2017, closing a stake of 4,331 shares — an estimated $209K sold.

Legacy Private Trust first reported a position in BIG in Q3 2016 and held it in 4 quarters. The position peaked at $1.15M in Q3 2016. 319 funds tracked by Wall St. Rank hold BIG as of Q3 2017.

  • Legacy Private Trust reported no remaining Big Lots, Inc. position as of Q3 2017 after selling out during the quarter.
  • Legacy Private Trust sold 4,331 Big Lots, Inc. shares in Q3 2017, an estimated $209K.
  • Legacy Private Trust first reported a position in Big Lots, Inc. in Q3 2016 and held it in 4 quarters.
  • Legacy Private Trust's Big Lots, Inc. position peaked at $1.15M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2017.

Based on Legacy Private Trust's 13F filing for Q3 2017, filed 13 Oct 2017.