NCIM
BIG

New Century Investment Management’s Big Lots, Inc. BIG Stock Holding History

New Century Investment Management’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
Q2 		– Sell
-6,443
Closed -$292K – 101
2016
Q1 		$292K Sell
6,443
-85
-1% -$3.41K 0.14% 92
2015
Q4 		$252K Sell
6,528
-504
-7% -$22.4K 0.12% 84
2015
Q3 		$337K Buy
+7,032
New +$313K 0.17% 81

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Century Investment Management's BIG Position: Q2 2016 in Review

New Century Investment Management sold out of Big Lots, Inc. (BIG) in Q2 2016, closing a stake of 6,443 shares — an estimated $292K sold.

New Century Investment Management first reported a position in BIG in Q3 2015 and held it in 3 quarters. The position peaked at $337K in Q3 2015. 313 funds tracked by Wall St. Rank hold BIG as of Q2 2016.

  • New Century Investment Management reported no remaining Big Lots, Inc. position as of Q2 2016 after selling out during the quarter.
  • New Century Investment Management sold 6,443 Big Lots, Inc. shares in Q2 2016, an estimated $292K.
  • New Century Investment Management first reported a position in Big Lots, Inc. in Q3 2015 and held it in 3 quarters.
  • New Century Investment Management's Big Lots, Inc. position peaked at $337K in Q3 2015.
  • 313 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2016.

Based on New Century Investment Management's 13F filing for Q2 2016, filed 20 Jul 2016.