PTC
BIG

Private Trust Company’s Big Lots, Inc. BIG Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-15
Closed -$1K – 1237
2014
Q3 		$1K Hold
15
– – ﹤0.01% 1808
2014
Q2 		$1K Hold
15
– – ﹤0.01% 1825
2014
Q1 		$1K Sell
15
-32
-68% -$987 ﹤0.01% 1701
2013
Q4 		$2K Hold
47
– – ﹤0.01% 1518
2013
Q3 		$2K Buy
+47
New +$1.66K ﹤0.01% 1468

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Private Trust Company's BIG Position: Q4 2014 in Review

Private Trust Company sold out of Big Lots, Inc. (BIG) in Q4 2014, closing a stake of 15 shares — an estimated $1K sold.

Private Trust Company first reported a position in BIG in Q3 2013 and held it in 5 quarters. The position peaked at $2K in Q4 2013. 258 funds tracked by Wall St. Rank hold BIG as of Q4 2014.

  • Private Trust Company reported no remaining Big Lots, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 15 Big Lots, Inc. shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Big Lots, Inc. in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's Big Lots, Inc. position peaked at $2K in Q4 2013.
  • 258 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.