Old National Bancorp’s Big Lots, Inc. BIG Stock Holding History

Old National Bancorp’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	-7,637	Closed	-$319K	–	618
2018 Q3	$319K	Sell	7,637 -35	-0.5%	-$1.54K	0.02%	481
2018 Q2	$321K	Hold	7,672	–	–	0.02%	470
2018 Q1	$334K	Buy	7,672 +16	+0.2%	+$877	0.02%	463
2017 Q4	$430K	Hold	7,656	–	–	0.02%	402
2017 Q3	$410K	Sell	7,656 -2,505	-25%	-$123K	0.02%	404
2017 Q2	$491K	Sell	10,161 -1,418	-12%	-$69K	0.03%	354
2017 Q1	$564K	Buy	11,579 +5,557	+92%	+$280K	0.03%	325
2016 Q4	$302K	Hold	6,022	–	–	0.02%	489
2016 Q3	$288K	Hold	6,022	–	–	0.02%	507
2016 Q2	$302K	Sell	6,022 -106	-2%	-$5.03K	0.02%	463
2016 Q1	$278K	Buy	+6,128	New	+$246K	0.02%	493

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Old National Bancorp's BIG Position: Q4 2018 in Review

Old National Bancorp sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 7,637 shares — an estimated $319K sold.

Old National Bancorp first reported a position in BIG in Q1 2016 and held it in 11 quarters. The position peaked at $564K in Q1 2017. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

Old National Bancorp reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
Old National Bancorp sold 7,637 Big Lots, Inc. shares in Q4 2018, an estimated $319K.
Old National Bancorp first reported a position in Big Lots, Inc. in Q1 2016 and held it in 11 quarters.
Old National Bancorp's Big Lots, Inc. position peaked at $564K in Q1 2017.
265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Old National Bancorp's 13F filing for Q4 2018, filed 31 Jan 2019.