Pitcairn’s Big Lots, Inc. BIG Stock Holding History

Pitcairn’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 Q2	–	Sell	-5,187	Closed	-$226K	–	566
2018 Q1	$226K	Buy	5,187 +1,624	+46%	+$89K	0.02%	470
2017 Q4	$200K	Buy	+3,563	New	+$193K	0.02%	508

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pitcairn's BIG Position: Q2 2018 in Review

Pitcairn sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 5,187 shares — an estimated $226K sold.

Pitcairn first reported a position in BIG in Q4 2017 and held it in 2 quarters. The position peaked at $226K in Q1 2018. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

Pitcairn reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
Pitcairn sold 5,187 Big Lots, Inc. shares in Q2 2018, an estimated $226K.
Pitcairn first reported a position in Big Lots, Inc. in Q4 2017 and held it in 2 quarters.
Pitcairn's Big Lots, Inc. position peaked at $226K in Q1 2018.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.