Old Mutual Customised Solutions’s Big Lots, Inc. BIG Stock Holding History

Old Mutual Customised Solutions’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 Q3	–	Sell	-2,700	Closed	-$135K	–	721
2016 Q2	$135K	Hold	2,700	–	–	0.03%	546
2016 Q1	$122K	Hold	2,700	–	–	0.03%	558
2015 Q4	$104K	Hold	2,700	–	–	0.03%	584
2015 Q3	$129K	Hold	2,700	–	–	0.03%	539
2015 Q2	$121K	Hold	2,700	–	–	0.03%	585
2015 Q1	$130K	Hold	2,700	–	–	0.03%	555
2014 Q4	$108K	Buy	+2,700	New	+$120K	0.03%	573
2013 Q3	–	Sell	-500	Closed	-$16K	–	1278
2013 Q2	$16K	Buy	+500	New	+$17.7K	﹤0.01%	1401

Other funds holding BIG

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

BFA

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

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

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

BIT

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Old Mutual Customised Solutions's BIG Position: Q3 2016 in Review

Old Mutual Customised Solutions sold out of Big Lots, Inc. (BIG) in Q3 2016, closing a stake of 2,700 shares — an estimated $135K sold.

Old Mutual Customised Solutions first reported a position in BIG in Q2 2013 and held it in 8 quarters. The position peaked at $135K in Q2 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q3 2016.

Old Mutual Customised Solutions reported no remaining Big Lots, Inc. position as of Q3 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 2,700 Big Lots, Inc. shares in Q3 2016, an estimated $135K.
Old Mutual Customised Solutions first reported a position in Big Lots, Inc. in Q2 2013 and held it in 8 quarters.
Old Mutual Customised Solutions's Big Lots, Inc. position peaked at $135K in Q2 2016.
321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2016, filed 10 Nov 2016.