PSI
BIG

Pinnacle Summer Investments’s Big Lots, Inc. BIG Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		$8K Buy
202
+101
+100% +$4.49K ﹤0.01% 582
2015
Q3 		$5K Buy
101
+1
+1% +$45 ﹤0.01% 838
2015
Q2 		$5K Hold
100
– – ﹤0.01% 615
2015
Q1 		$5K Hold
100
– – ﹤0.01% 877
2014
Q4 		$5K Hold
100
– – ﹤0.01% 894
2014
Q3 		$4K Hold
100
– – ﹤0.01% 936
2014
Q2 		$4K Hold
100
– – ﹤0.01% 877
2014
Q1 		$4K Hold
100
– – ﹤0.01% 839
2013
Q4 		$3K Buy
+100
New +$3.56K ﹤0.01% 861

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's BIG Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Big Lots, Inc. (BIG) stake by 100% in Q4 2015, buying an estimated $4.49K and bringing the position to 202 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Pinnacle Summer Investments first reported a position in BIG in Q4 2013 and has held it in 9 quarters since. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

  • Pinnacle Summer Investments held 202 shares of Big Lots, Inc. worth $8K as of Q4 2015.
  • Pinnacle Summer Investments bought 101 Big Lots, Inc. shares in Q4 2015, an estimated $4.49K.
  • Big Lots, Inc. made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #582 holding.
  • Pinnacle Summer Investments first reported a position in Big Lots, Inc. in Q4 2013 and has held it in 9 quarters since.
  • 267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.