M&T Bank
BIG

M&T Bank’s Big Lots, Inc. BIG Stock Holding History

M&T Bank’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
-5,006
Closed -$209K – 1583
2018
Q3 		$209K Sell
5,006
-1,094
-18% -$48.3K ﹤0.01% 1414
2018
Q2 		$255K Sell
6,100
-4,074
-40% -$171K ﹤0.01% 1302
2018
Q1 		$443K Buy
10,174
+189
+2% +$10.4K ﹤0.01% 1055
2017
Q4 		$561K Buy
9,985
+259
+3% +$14K ﹤0.01% 958
2017
Q3 		$521K Buy
9,726
+1,125
+13% +$55.4K ﹤0.01% 967
2017
Q2 		$415K Buy
8,601
+665
+8% +$32.4K ﹤0.01% 1051
2017
Q1 		$386K Sell
7,936
-547
-6% -$27.6K ﹤0.01% 1115
2016
Q4 		$427K Buy
8,483
+673
+9% +$33K ﹤0.01% 1123
2016
Q3 		$373K Sell
7,810
-52
-0.7% -$2.66K ﹤0.01% 1175
2016
Q2 		$394K Buy
7,862
+442
+6% +$21K ﹤0.01% 1132
2016
Q1 		$335K Buy
7,420
+1,637
+28% +$65.6K ﹤0.01% 1218
2015
Q4 		$222K Sell
5,783
-1,419
-20% -$63K ﹤0.01% 1454
2015
Q3 		$345K Sell
7,202
-3,084
-30% -$137K ﹤0.01% 1245
2015
Q2 		$462K Buy
10,286
+4,844
+89% +$226K ﹤0.01% 1258
2015
Q1 		$262K Buy
5,442
+258
+5% +$12.2K ﹤0.01% 1553
2014
Q4 		$207K Sell
5,184
-1,093
-17% -$48.6K ﹤0.01% 1742
2014
Q3 		$269K Buy
6,277
+6,222
+11,313% +$283K ﹤0.01% 1648
2014
Q2 		$3K Hold
55
– – ﹤0.01% 1030
2014
Q1 		$2K Hold
55
– – ﹤0.01% 1146
2013
Q4 		$2K Hold
55
– – ﹤0.01% 1045
2013
Q3 		$2K Hold
55
– – ﹤0.01% 986
2013
Q2 		$2K Buy
+55
New +$1.95K ﹤0.01% 995

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
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

M&T Bank's BIG Position: Q4 2018 in Review

M&T Bank sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 5,006 shares — an estimated $209K sold.

M&T Bank first reported a position in BIG in Q2 2013 and held it in 22 quarters. The position peaked at $561K in Q4 2017. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

  • M&T Bank reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
  • M&T Bank sold 5,006 Big Lots, Inc. shares in Q4 2018, an estimated $209K.
  • M&T Bank first reported a position in Big Lots, Inc. in Q2 2013 and held it in 22 quarters.
  • M&T Bank's Big Lots, Inc. position peaked at $561K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.