STC
BIG

SEI Trust Company’s Big Lots, Inc. BIG Stock Holding History

SEI Trust 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
2014
Q3 		$413K Sell
9,600
-1,300
-12% -$59.1K ﹤0.01% 1151
2014
Q2 		$498K Buy
+10,900
New +$443K ﹤0.01% 1109
2014
Q1 		– Sell
-22,210
Closed -$717K – 1689
2013
Q4 		$717K Hold
22,210
– – 0.01% 1064
2013
Q3 		$824K Buy
+22,210
New +$786K 0.01% 939

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

SEI Trust Company's BIG Position: Q3 2014 in Review

SEI Trust Company reduced its Big Lots, Inc. (BIG) stake by 12% in Q3 2014, selling an estimated $59.1K and leaving 9,600 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

SEI Trust Company first reported a position in BIG in Q3 2013 and has held it in 4 quarters since. The position peaked at $824K in Q3 2013. 250 funds tracked by Wall St. Rank hold BIG as of Q3 2014.

  • SEI Trust Company held 9,600 shares of Big Lots, Inc. worth $413K as of Q3 2014.
  • SEI Trust Company sold 1,300 Big Lots, Inc. shares in Q3 2014, an estimated $59.1K.
  • Big Lots, Inc. made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1151 holding.
  • SEI Trust Company first reported a position in Big Lots, Inc. in Q3 2013 and has held it in 4 quarters since.
  • SEI Trust Company's Big Lots, Inc. position peaked at $824K in Q3 2013.
  • 250 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.