MFS
BIG

MSI Financial Services’s Big Lots, Inc. BIG Stock Holding History

MSI Financial Services’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
2016
Q4 		$67K Buy
1,342
+968
+259% +$47.5K ﹤0.01% 1691
2016
Q3 		$18K Hold
374
– – ﹤0.01% 2460
2016
Q2 		$19K Buy
374
+1
+0.3% +$47 ﹤0.01% 2383
2016
Q1 		$17K Sell
373
-42
-10% -$1.68K ﹤0.01% 2420
2015
Q4 		$16K Buy
415
+86
+26% +$3.82K ﹤0.01% 2453
2015
Q3 		$16K Buy
329
+29
+10% +$1.29K ﹤0.01% 1841
2015
Q2 		$13K Hold
300
– – ﹤0.01% 2012
2015
Q1 		$14K Hold
300
– – ﹤0.01% 2002
2014
Q4 		$12K Hold
300
– – ﹤0.01% 1748
2014
Q3 		$13K Hold
300
– – ﹤0.01% 1716
2014
Q2 		$14K Hold
300
– – ﹤0.01% 1651
2014
Q1 		$11K Hold
300
– – ﹤0.01% 1710
2013
Q4 		$10K Buy
+300
New +$10.7K ﹤0.01% 1706

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's BIG Position: Q4 2016 in Review

MSI Financial Services increased its Big Lots, Inc. (BIG) stake by 259% in Q4 2016, buying an estimated $47.5K and bringing the position to 1,342 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

MSI Financial Services first reported a position in BIG in Q4 2013 and has held it in 13 quarters since. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • MSI Financial Services held 1,342 shares of Big Lots, Inc. worth $67K as of Q4 2016.
  • MSI Financial Services bought 968 Big Lots, Inc. shares in Q4 2016, an estimated $47.5K.
  • Big Lots, Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1691 holding.
  • MSI Financial Services first reported a position in Big Lots, Inc. in Q4 2013 and has held it in 13 quarters since.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.