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

Securian 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
2019 Q1	–	Sell	-4,839	Closed	-$140K	–	1021
2018 Q4	$140K	Sell	4,839 -100	-2%	-$3.89K	﹤0.01%	1005
2018 Q3	$206K	Sell	4,939 -303	-6%	-$13.4K	﹤0.01%	996
2018 Q2	$219K	Buy	5,242 +114	+2%	+$4.79K	0.01%	986
2018 Q1	$223K	Sell	5,128 -100	-2%	-$5.48K	0.01%	969
2017 Q4	$294K	Sell	5,228 -377	-7%	-$20.4K	0.01%	942
2017 Q3	$300K	Hold	5,605	–	–	0.01%	907
2017 Q2	$271K	Sell	5,605 -100	-2%	-$4.87K	0.01%	924
2017 Q1	$278K	Buy	5,705 +173	+3%	+$8.72K	0.01%	913
2016 Q4	$278K	Buy	5,532 +158	+3%	+$7.76K	0.01%	917
2016 Q3	$257K	Hold	5,374	–	–	0.01%	913
2016 Q2	$269K	Sell	5,374 -1,306	-20%	-$61.9K	0.01%	883
2016 Q1	$303K	Buy	6,680 +184	+3%	+$7.38K	0.01%	872
2015 Q4	$250K	Sell	6,496 -725	-10%	-$32.2K	0.01%	909
2015 Q3	$346K	Sell	7,221 -397	-5%	-$17.7K	0.01%	825
2015 Q2	$343K	Hold	7,618	–	–	0.01%	870
2015 Q1	$366K	Buy	7,618 +146	+2%	+$6.89K	0.01%	867
2014 Q4	$299K	Sell	7,472 -443	-6%	-$19.7K	0.01%	902
2014 Q3	$341K	Buy	7,915 +143	+2%	+$6.5K	0.01%	859
2014 Q2	$355K	Sell	7,772 -651	-8%	-$26.5K	0.01%	858
2014 Q1	$319K	Hold	8,423	–	–	0.01%	856
2013 Q4	$272K	Sell	8,423 -247	-3%	-$8.78K	0.01%	898
2013 Q3	$322K	Hold	8,670	–	–	0.01%	844
2013 Q2	$273K	Buy	+8,670	New	+$307K	0.01%	865

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Securian Asset Management's BIG Position: Q1 2019 in Review

Securian Asset Management sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 4,839 shares — an estimated $140K sold.

Securian Asset Management first reported a position in BIG in Q2 2013 and held it in 23 quarters. The position peaked at $366K in Q1 2015. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

Securian Asset Management reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
Securian Asset Management sold 4,839 Big Lots, Inc. shares in Q1 2019, an estimated $140K.
Securian Asset Management first reported a position in Big Lots, Inc. in Q2 2013 and held it in 23 quarters.
Securian Asset Management's Big Lots, Inc. position peaked at $366K in Q1 2015.
248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Securian Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.