OFS
BIG

Orrstown Financial Services’s Big Lots, Inc. BIG Stock Holding History

Orrstown Financial Services’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
2019
Q1 		– Sell
-30
Closed -$1K – 236
2018
Q4 		$1K Sell
30
-35
-54% -$1.36K ﹤0.01% 214
2018
Q3 		$3K Hold
65
– – ﹤0.01% 210
2018
Q2 		$3K Sell
65
-45
-41% -$1.89K ﹤0.01% 260
2018
Q1 		$5K Buy
110
+45
+69% +$2.46K 0.01% 268
2017
Q4 		$4K Hold
65
– – ﹤0.01% 266
2017
Q3 		$3K Hold
65
– – ﹤0.01% 280
2017
Q2 		$3K Buy
65
+35
+117% +$1.7K ﹤0.01% 256
2017
Q1 		$1K Sell
30
-60
-67% -$3.03K ﹤0.01% 251
2016
Q4 		$5K Hold
90
– – 0.01% 224
2016
Q3 		$4K Buy
90
+60
+200% +$3.07K ﹤0.01% 235
2016
Q2 		$2K Buy
+30
New +$1.42K ﹤0.01% 261

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Orrstown Financial Services's BIG Position: Q1 2019 in Review

Orrstown Financial Services sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 30 shares — an estimated $1K sold.

Orrstown Financial Services first reported a position in BIG in Q2 2016 and held it in 11 quarters. The position peaked at $5K in Q1 2018. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • Orrstown Financial Services reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 30 Big Lots, Inc. shares in Q1 2019, an estimated $1K.
  • Orrstown Financial Services first reported a position in Big Lots, Inc. in Q2 2016 and held it in 11 quarters.
  • Orrstown Financial Services's Big Lots, Inc. position peaked at $5K in Q1 2018.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Orrstown Financial Services's 13F filing for Q1 2019, filed 4 Apr 2019.