Managed Account Advisors’s Big Lots, Inc. BIG Stock Holding History

Managed Account Advisors’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
2015 Q2	$15.1M	Buy	335,281 +46,351	+16%	+$2.16M	0.01%	874
2015 Q1	$13.9M	Buy	288,930 +67,447	+30%	+$3.18M	0.01%	909
2014 Q4	$8.86M	Buy	221,483 +58,978	+36%	+$2.62M	0.01%	1106
2014 Q3	$7M	Buy	162,505 +8,942	+6%	+$407K	0.01%	1217
2014 Q2	$7.02M	Sell	153,563 -4,513	-3%	-$183K	0.01%	1192
2014 Q1	$5.99M	Buy	158,076 +30,560	+24%	+$942K	0.01%	1228
2013 Q4	$4.12M	Buy	127,516 +11,331	+10%	+$403K	0.01%	1391
2013 Q3	$4.31M	Buy	116,185 +19,189	+20%	+$679K	0.01%	1308
2013 Q2	$3.06M	Buy	+96,996	New	+$3.43M	﹤0.01%	1444

Other funds holding BIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's BIG Position: Q2 2015 in Review

Managed Account Advisors increased its Big Lots, Inc. (BIG) stake by 16% in Q2 2015, buying an estimated $2.16M and bringing the position to 335,281 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #874.

Managed Account Advisors first reported a position in BIG in Q2 2013 and has held it in 9 quarters since. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2015.

Managed Account Advisors held 335,281 shares of Big Lots, Inc. worth $15.1M as of Q2 2015.
Managed Account Advisors bought 46,351 Big Lots, Inc. shares in Q2 2015, an estimated $2.16M.
Big Lots, Inc. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #874 holding.
Managed Account Advisors first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 9 quarters since.
273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.