Neuberger Berman Group’s Big Lots, Inc. BIG Stock Holding History

Neuberger Berman Group’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	-5,117	Closed	-$214K	–	1673
2018 Q3	$214K	Buy	+5,117	New	+$226K	﹤0.01%	1549
2018 Q2	–	Sell	-16,084	Closed	-$700K	–	1768
2018 Q1	$700K	Sell	16,084 -2,295	-12%	-$126K	﹤0.01%	1280
2017 Q4	$1.03M	Buy	+18,379	New	+$997K	﹤0.01%	1192
2017 Q2	–	Sell	-4,945	Closed	-$241K	–	1666
2017 Q1	$241K	Sell	4,945 -666	-12%	-$33.6K	﹤0.01%	1482
2016 Q4	$282K	Buy	5,611 +495	+10%	+$24.3K	﹤0.01%	1438
2016 Q3	$244K	Buy	+5,116	New	+$262K	﹤0.01%	1454
2015 Q3	–	Sell	-26,374	Closed	-$1.19M	–	1596
2015 Q2	$1.19M	Buy	+26,374	New	+$1.23M	﹤0.01%	1174

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group's BIG Position: Q4 2018 in Review

Neuberger Berman Group sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 5,117 shares — an estimated $214K sold.

Neuberger Berman Group first reported a position in BIG in Q2 2015 and held it in 7 quarters. The position peaked at $1.19M in Q2 2015. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

Neuberger Berman Group reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
Neuberger Berman Group sold 5,117 Big Lots, Inc. shares in Q4 2018, an estimated $214K.
Neuberger Berman Group first reported a position in Big Lots, Inc. in Q2 2015 and held it in 7 quarters.
Neuberger Berman Group's Big Lots, Inc. position peaked at $1.19M in Q2 2015.
265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.