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

Sawgrass 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
2018 Q2	–	Sell	-15,990	Closed	-$696K	–	238
2018 Q1	$696K	Sell	15,990 -7,325	-31%	-$401K	0.03%	135
2017 Q4	$1.31M	Buy	+23,315	New	+$1.26M	0.06%	110
2017 Q2	–	Sell	-6,055	Closed	-$295K	–	238
2017 Q1	$295K	Buy	+6,055	New	+$305K	0.01%	169

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

Sawgrass Asset Management's BIG Position: Q2 2018 in Review

Sawgrass Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 15,990 shares — an estimated $696K sold.

Sawgrass Asset Management first reported a position in BIG in Q1 2017 and held it in 3 quarters. The position peaked at $1.31M in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

Sawgrass Asset Management reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
Sawgrass Asset Management sold 15,990 Big Lots, Inc. shares in Q2 2018, an estimated $696K.
Sawgrass Asset Management first reported a position in Big Lots, Inc. in Q1 2017 and held it in 3 quarters.
Sawgrass Asset Management's Big Lots, Inc. position peaked at $1.31M in Q4 2017.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.