Scout Investments’s Big Lots, Inc. BIG Stock Holding History

Scout Investments’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 Q4	–	Sell	-450,169	Closed	-$18.8M	–	302
2018 Q3	$18.8M	Buy	450,169 +351,572	+357%	+$15.5M	0.39%	114
2018 Q2	$4.12M	Sell	98,597 -84,034	-46%	-$3.53M	0.09%	195
2018 Q1	$7.95M	Sell	182,631 -53,575	-23%	-$2.94M	0.19%	163
2017 Q4	$13.3M	Buy	+236,206	New	+$12.8M	0.33%	137
2017 Q2	–	Sell	-356,564	Closed	-$17.4M	–	319
2017 Q1	$17.4M	Sell	356,564 -37,644	-10%	-$1.9M	0.48%	99
2016 Q4	$19.8M	Sell	394,208 -134,531	-25%	-$6.6M	0.55%	66
2016 Q3	$25.2M	Buy	528,739 +49,382	+10%	+$2.53M	0.71%	36
2016 Q2	$24M	Buy	479,357 +22,184	+5%	+$1.05M	0.67%	49
2016 Q1	$20.7M	Buy	457,173 +136,652	+43%	+$5.48M	0.56%	77
2015 Q4	$12.4M	Sell	320,521 -193,978	-38%	-$8.61M	0.31%	116
2015 Q3	$24.7M	Sell	514,499 -198,213	-28%	-$8.82M	0.58%	66
2015 Q2	$32.1M	Buy	712,712 +322	+0%	+$15K	0.6%	54
2015 Q1	$34.2M	Sell	712,390 -59,716	-8%	-$2.82M	0.57%	65
2014 Q4	$30.9M	Sell	772,106 -744,229	-49%	-$33.1M	0.47%	81
2014 Q3	$65.3M	Buy	+1,516,335	New	+$69M	0.88%	39

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Scout Investments's BIG Position: Q4 2018 in Review

Scout Investments sold out of Big Lots, Inc. (BIG) in Q4 2018, closing a stake of 450,169 shares — an estimated $18.8M sold.

Scout Investments first reported a position in BIG in Q3 2014 and held it in 15 quarters. The position peaked at $65.3M in Q3 2014. 265 funds tracked by Wall St. Rank hold BIG as of Q4 2018.

Scout Investments reported no remaining Big Lots, Inc. position as of Q4 2018 after selling out during the quarter.
Scout Investments sold 450,169 Big Lots, Inc. shares in Q4 2018, an estimated $18.8M.
Scout Investments first reported a position in Big Lots, Inc. in Q3 2014 and held it in 15 quarters.
Scout Investments's Big Lots, Inc. position peaked at $65.3M in Q3 2014.
265 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2018.

Based on Scout Investments's 13F filing for Q4 2018, filed 11 Jan 2019.