MOTCO’s Big Lots, Inc. BIG Stock Holding History

MOTCO’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 Q4	–	Sell	-57	Closed	-$3K	–	553
2015 Q3	$3K	Buy	+57	New	+$2.54K	﹤0.01%	542

Other funds holding BIG

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

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

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

BFA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MOTCO's BIG Position: Q4 2015 in Review

MOTCO sold out of Big Lots, Inc. (BIG) in Q4 2015, closing a stake of 57 shares — an estimated $3K sold.

MOTCO first reported a position in BIG in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

MOTCO reported no remaining Big Lots, Inc. position as of Q4 2015 after selling out during the quarter.
MOTCO sold 57 Big Lots, Inc. shares in Q4 2015, an estimated $3K.
MOTCO first reported a position in Big Lots, Inc. in Q3 2015 and held it in 1 quarter.
MOTCO's Big Lots, Inc. position peaked at $3K in Q3 2015.
267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.