RRAM
BIG

River Road Asset Management’s Big Lots, Inc. BIG Stock Holding History

River Road Asset Management’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
Q3 		– Sell
-205,880
Closed -$9.41M – 179
2014
Q2 		$9.41M Sell
205,880
-691,415
-77% -$28.1M 0.12% 132
2014
Q1 		$34M Sell
897,295
-881,712
-50% -$27.2M 0.37% 73
2013
Q4 		$57.4M Sell
1,779,007
-230,534
-11% -$8.2M 0.62% 54
2013
Q3 		$74.5M Sell
2,009,541
-133,330
-6% -$4.72M 0.92% 46
2013
Q2 		$67.6M Buy
+2,142,871
New +$75.8M 0.84% 49

Other funds holding BIG

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

River Road Asset Management's BIG Position: Q3 2014 in Review

River Road Asset Management sold out of Big Lots, Inc. (BIG) in Q3 2014, closing a stake of 205,880 shares — an estimated $9.41M sold.

River Road Asset Management first reported a position in BIG in Q2 2013 and held it in 5 quarters. The position peaked at $74.5M in Q3 2013. 250 funds tracked by Wall St. Rank hold BIG as of Q3 2014.

  • River Road Asset Management reported no remaining Big Lots, Inc. position as of Q3 2014 after selling out during the quarter.
  • River Road Asset Management sold 205,880 Big Lots, Inc. shares in Q3 2014, an estimated $9.41M.
  • River Road Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 5 quarters.
  • River Road Asset Management's Big Lots, Inc. position peaked at $74.5M in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2014.

Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.