PFA
BIG

Pathway Financial Advisors’s Big Lots, Inc. BIG Stock Holding History

Pathway Financial Advisors’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
Q3 		– Sell
-1,932
Closed -$81K – 395
2018
Q2 		$81K Hold
1,932
– – 0.05% 179
2018
Q1 		$84K Hold
1,932
– – 0.05% 181
2017
Q4 		$108K Buy
+1,932
New +$105K 0.06% 150

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathway Financial Advisors's BIG Position: Q3 2018 in Review

Pathway Financial Advisors sold out of Big Lots, Inc. (BIG) in Q3 2018, closing a stake of 1,932 shares — an estimated $81K sold.

Pathway Financial Advisors first reported a position in BIG in Q4 2017 and held it in 3 quarters. The position peaked at $108K in Q4 2017. 294 funds tracked by Wall St. Rank hold BIG as of Q3 2018.

  • Pathway Financial Advisors reported no remaining Big Lots, Inc. position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 1,932 Big Lots, Inc. shares in Q3 2018, an estimated $81K.
  • Pathway Financial Advisors first reported a position in Big Lots, Inc. in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's Big Lots, Inc. position peaked at $108K in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.