McAdam LLC’s Big Lots, Inc. BIG Stock Holding History

McAdam LLC’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	-50	Closed	-$2K	–	652
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	542
2018 Q2	$2K	Buy	+50	New	+$2.1K	﹤0.01%	514

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

McAdam LLC's BIG Position: Q4 2018 in Review

McAdam LLC sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 50 shares — an estimated $2K sold.

McAdam LLC first reported a position in BIG in Q2 2018 and held it in 2 quarters. The position peaked at $2K in Q3 2018. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

McAdam LLC reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 50 Big Lots, Inc. shares in Q4 2018, an estimated $2K.
McAdam LLC first reported a position in Big Lots, Inc. in Q2 2018 and held it in 2 quarters.
McAdam LLC's Big Lots, Inc. position peaked at $2K in Q3 2018.
265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.