LWM
BIG

Lenox Wealth Management’s Big Lots, Inc. BIG Stock Holding History

Lenox Wealth 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
Q2 		– Sell
-776
Closed -$34K – 615
2018
Q1 		$34K Hold
776
– – 0.01% 248
2017
Q4 		$44K Sell
776
-424
-35% -$23K 0.01% 223
2017
Q3 		$64K Hold
1,200
– – 0.02% 200
2017
Q2 		$58K Buy
+1,200
New +$58.4K 0.02% 195

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lenox Wealth Management's BIG Position: Q2 2018 in Review

Lenox Wealth Management sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 776 shares — an estimated $34K sold.

Lenox Wealth Management first reported a position in BIG in Q2 2017 and held it in 4 quarters. The position peaked at $64K in Q3 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • Lenox Wealth Management reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • Lenox Wealth Management sold 776 Big Lots, Inc. shares in Q2 2018, an estimated $34K.
  • Lenox Wealth Management first reported a position in Big Lots, Inc. in Q2 2017 and held it in 4 quarters.
  • Lenox Wealth Management's Big Lots, Inc. position peaked at $64K in Q3 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Lenox Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.