MNA
BIG

Manning & Napier Advisors’s Big Lots, Inc. BIG Stock Holding History

Manning & Napier 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
2014
Q2 		– Sell
-10,710
Closed -$405K – 401
2014
Q1 		$405K Sell
10,710
-36,040
-77% -$1.11M ﹤0.01% 349
2013
Q4 		$1.51M Buy
+46,750
New +$1.66M 0.01% 289

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manning & Napier Advisors's BIG Position: Q2 2014 in Review

Manning & Napier Advisors sold out of Big Lots, Inc. (BIG) in Q2 2014, closing a stake of 10,710 shares — an estimated $405K sold.

Manning & Napier Advisors first reported a position in BIG in Q4 2013 and held it in 2 quarters. The position peaked at $1.51M in Q4 2013. 235 funds tracked by Wall St. Rank hold BIG as of Q2 2014.

  • Manning & Napier Advisors reported no remaining Big Lots, Inc. position as of Q2 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 10,710 Big Lots, Inc. shares in Q2 2014, an estimated $405K.
  • Manning & Napier Advisors first reported a position in Big Lots, Inc. in Q4 2013 and held it in 2 quarters.
  • Manning & Napier Advisors's Big Lots, Inc. position peaked at $1.51M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2014.

Based on Manning & Napier Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.