LCP
BIG

Lombardia Capital Partners’s Big Lots, Inc. BIG Stock Holding History

Lombardia Capital Partners’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
Q1 		$684K Sell
14,055
-116,925
-89% -$5.9M 0.62% 74
2016
Q4 		$6.58M Buy
+130,980
New +$6.43M 0.67% 71

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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 $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lombardia Capital Partners's BIG Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Big Lots, Inc. (BIG) stake by 89% in Q1 2017, selling an estimated $5.9M and leaving 14,055 shares worth $684K. The position accounts for 0.62% of the portfolio, ranked #74.

Lombardia Capital Partners first reported a position in BIG in Q4 2016 and has held it in 2 quarters since. The position peaked at $6.58M in Q4 2016. 334 funds tracked by Wall St. Rank hold BIG as of Q1 2017.

  • Lombardia Capital Partners held 14,055 shares of Big Lots, Inc. worth $684K as of Q1 2017.
  • Lombardia Capital Partners sold 116,925 Big Lots, Inc. shares in Q1 2017, an estimated $5.9M.
  • Big Lots, Inc. made up 0.62% of Lombardia Capital Partners's portfolio in Q1 2017, its #74 holding.
  • Lombardia Capital Partners first reported a position in Big Lots, Inc. in Q4 2016 and has held it in 2 quarters since.
  • Lombardia Capital Partners's Big Lots, Inc. position peaked at $6.58M in Q4 2016.
  • 334 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.