RFC
BIG

Regions Financial Corp’s Big Lots, Inc. BIG Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-156
Closed -$6K – 1781
2019
Q1 		$6K Sell
156
-9
-5% -$294 ﹤0.01% 1650
2018
Q4 		$5K Sell
165
-344
-68% -$13.4K ﹤0.01% 1656
2018
Q3 		$21K Sell
509
-400
-44% -$17.6K ﹤0.01% 1448
2018
Q2 		$38K Buy
909
+386
+74% +$16.2K ﹤0.01% 1275
2018
Q1 		$23K Sell
523
-5
-0.9% -$274 ﹤0.01% 1432
2017
Q4 		$30K Buy
+528
New +$28.6K ﹤0.01% 1381
2017
Q2 		– Sell
-20,879
Closed -$1.02M – 909
2017
Q1 		$1.02M Sell
20,879
-9,874
-32% -$498K 0.01% 501
2016
Q4 		$1.54M Buy
30,753
+431
+1% +$21.2K 0.02% 382
2016
Q3 		$1.45M Sell
30,322
-2,911
-9% -$149K 0.02% 389
2016
Q2 		$1.67M Sell
33,233
-4,267
-11% -$202K 0.02% 340
2016
Q1 		$1.7M Sell
37,500
-2,096
-5% -$84K 0.02% 346
2015
Q4 		$1.53M Sell
39,596
-2,825
-7% -$125K 0.02% 388
2015
Q3 		$2.03M Buy
42,421
+1,311
+3% +$58.3K 0.03% 305
2015
Q2 		$1.85M Buy
41,110
+1,325
+3% +$61.7K 0.02% 339
2015
Q1 		$1.91M Buy
+39,785
New +$1.88M 0.02% 341

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Regions Financial Corp's BIG Position: Q2 2019 in Review

Regions Financial Corp sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 156 shares — an estimated $6K sold.

Regions Financial Corp first reported a position in BIG in Q1 2015 and held it in 15 quarters. The position peaked at $2.03M in Q3 2015. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

  • Regions Financial Corp reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 156 Big Lots, Inc. shares in Q2 2019, an estimated $6K.
  • Regions Financial Corp first reported a position in Big Lots, Inc. in Q1 2015 and held it in 15 quarters.
  • Regions Financial Corp's Big Lots, Inc. position peaked at $2.03M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.