SBH
BIG

Segall Bryant & Hamill’s Big Lots, Inc. BIG Stock Holding History

Segall Bryant & Hamill’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
-317,839
Closed -$9.19M – 871
2018
Q4 		$9.19M Sell
317,839
-8,696
-3% -$338K 0.16% 170
2018
Q3 		$13.6M Sell
326,535
-239,736
-42% -$10.6M 0.2% 143
2018
Q2 		$23.7M Buy
+566,271
New +$23.8M 0.36% 70

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Segall Bryant & Hamill's BIG Position: Q1 2019 in Review

Segall Bryant & Hamill sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 317,839 shares — an estimated $9.19M sold.

Segall Bryant & Hamill first reported a position in BIG in Q2 2018 and held it in 3 quarters. The position peaked at $23.7M in Q2 2018. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • Segall Bryant & Hamill reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 317,839 Big Lots, Inc. shares in Q1 2019, an estimated $9.19M.
  • Segall Bryant & Hamill first reported a position in Big Lots, Inc. in Q2 2018 and held it in 3 quarters.
  • Segall Bryant & Hamill's Big Lots, Inc. position peaked at $23.7M in Q2 2018.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Segall Bryant & Hamill's 13F filing for Q1 2019, filed 15 May 2019.