MBT
BIG

Monroe Bank & Trust’s Big Lots, Inc. BIG Stock Holding History

Monroe Bank & Trust’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
Q3 		– Sell
-217
Closed -$9K – 236
2018
Q2 		$9K Hold
217
– – ﹤0.01% 232
2018
Q1 		$9K Hold
217
– – ﹤0.01% 238
2017
Q4 		$12K Buy
+217
New +$11.8K ﹤0.01% 237
2017
Q3 		– Sell
-217
Closed -$10K – 252
2017
Q2 		$10K Hold
217
– – ﹤0.01% 253
2017
Q1 		$11K Hold
217
– – ﹤0.01% 249
2016
Q4 		$11K Buy
+217
New +$10.7K ﹤0.01% 261

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monroe Bank & Trust's BIG Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Big Lots, Inc. (BIG) in Q3 2018, closing a stake of 217 shares — an estimated $9K sold.

Monroe Bank & Trust first reported a position in BIG in Q4 2016 and held it in 6 quarters. The position peaked at $12K in Q4 2017. 294 funds tracked by Wall St. Rank hold BIG as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Big Lots, Inc. position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 217 Big Lots, Inc. shares in Q3 2018, an estimated $9K.
  • Monroe Bank & Trust first reported a position in Big Lots, Inc. in Q4 2016 and held it in 6 quarters.
  • Monroe Bank & Trust's Big Lots, Inc. position peaked at $12K in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.