National Penn Investors Trust’s Big Lots, Inc. BIG Stock Holding History

National Penn Investors 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
2016 Q1	$1.71M	Buy	37,689 +10,639	+39%	+$426K	0.2%	98
2015 Q4	$1.04M	Sell	27,050 -155	-0.6%	-$6.88K	0.12%	116
2015 Q3	$1.3M	Sell	27,205 -295	-1%	-$13.1K	0.15%	108
2015 Q2	$1.24M	Sell	27,500 -50	-0.2%	-$2.33K	0.13%	111
2015 Q1	$1.32M	Buy	27,550 +15	+0.1%	+$708	0.14%	109
2014 Q4	$1.1M	Buy	27,535 +305	+1%	+$13.6K	0.12%	103
2014 Q3	$1.17M	Buy	27,230 +300	+1%	+$13.6K	0.14%	101
2014 Q2	$1.23M	Sell	26,930 -295	-1%	-$12K	0.14%	100
2014 Q1	$1.03M	Sell	27,225 -1,760	-6%	-$54.3K	0.12%	109
2013 Q4	$935K	Buy	+28,985	New	+$1.03M	0.1%	119

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 $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

National Penn Investors Trust's BIG Position: Q1 2016 in Review

National Penn Investors Trust increased its Big Lots, Inc. (BIG) stake by 39% in Q1 2016, buying an estimated $426K and bringing the position to 37,689 shares worth $1.71M. The position accounts for 0.2% of the portfolio, ranked #98.

National Penn Investors Trust first reported a position in BIG in Q4 2013 and has held it in 10 quarters since. 280 funds tracked by Wall St. Rank hold BIG as of Q1 2016.

National Penn Investors Trust held 37,689 shares of Big Lots, Inc. worth $1.71M as of Q1 2016.
National Penn Investors Trust bought 10,639 Big Lots, Inc. shares in Q1 2016, an estimated $426K.
Big Lots, Inc. made up 0.2% of National Penn Investors Trust's portfolio in Q1 2016, its #98 holding.
National Penn Investors Trust first reported a position in Big Lots, Inc. in Q4 2013 and has held it in 10 quarters since.
280 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.