Russell Frank Company’s Big Lots, Inc. BIG Stock Holding History

Russell Frank 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
2016 Q1	$12.9M	Buy	285,432 +87,098	+44%	+$3.49M	0.02%	804
2015 Q4	$7.74M	Sell	198,334 -143,961	-42%	-$6.39M	0.01%	1026
2015 Q3	$16.4M	Buy	342,295 +134,221	+65%	+$5.97M	0.03%	642
2015 Q2	$9.36M	Buy	208,074 +72,483	+53%	+$3.38M	0.02%	1030
2015 Q1	$6.51M	Sell	135,591 -258,229	-66%	-$12.2M	0.01%	1092
2014 Q4	$15.8M	Buy	393,820 +128,956	+49%	+$5.73M	0.03%	675
2014 Q3	$11.4M	Sell	264,864 -44,379	-14%	-$2.02M	0.02%	836
2014 Q2	$13.6M	Buy	309,243 +65,790	+27%	+$2.67M	0.02%	747
2014 Q1	$9.59M	Sell	243,453 -161,648	-40%	-$4.98M	0.02%	903
2013 Q4	$11M	Sell	405,101 -5,107	-1%	-$182K	0.02%	809
2013 Q3	$15.2M	Sell	410,208 -246,322	-38%	-$8.72M	0.03%	677
2013 Q2	$20.7M	Buy	+656,530	New	+$23.2M	0.04%	508

Other funds holding BIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company's BIG Position: Q1 2016 in Review

Russell Frank Company increased its Big Lots, Inc. (BIG) stake by 44% in Q1 2016, buying an estimated $3.49M and bringing the position to 285,432 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #804.

Russell Frank Company first reported a position in BIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.7M in Q2 2013. 280 funds tracked by Wall St. Rank hold BIG as of Q1 2016.

Russell Frank Company held 285,432 shares of Big Lots, Inc. worth $12.9M as of Q1 2016.
Russell Frank Company bought 87,098 Big Lots, Inc. shares in Q1 2016, an estimated $3.49M.
Big Lots, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #804 holding.
Russell Frank Company first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Big Lots, Inc. position peaked at $20.7M in Q2 2013.
280 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.