SevenBridge Financial Group’s Big Lots, Inc. BIG Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-139	Closed	-$4K	–	603
2019 Q2	$4K	Hold	139	–	–	﹤0.01%	550
2019 Q1	$5K	Hold	139	–	–	﹤0.01%	497
2018 Q4	$4K	Hold	139	–	–	﹤0.01%	476
2018 Q3	$6K	Hold	139	–	–	﹤0.01%	475
2018 Q2	$6K	Hold	139	–	–	﹤0.01%	480
2018 Q1	$6K	Sell	139 -316	-69%	-$17.3K	﹤0.01%	488
2017 Q4	$26K	Hold	455	–	–	0.01%	343
2017 Q3	$24K	Hold	455	–	–	0.01%	354
2017 Q2	$22K	Hold	455	–	–	0.01%	373
2017 Q1	$22K	Hold	455	–	–	0.01%	362
2016 Q4	$21K	Hold	455	–	–	0.02%	364
2016 Q3	$21K	Sell	455 -56	-11%	-$2.87K	0.02%	360
2016 Q2	$26K	Buy	+511	New	+$24.2K	0.02%	375

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SevenBridge Financial Group's BIG Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Big Lots, Inc. (BIG) in Q3 2019, closing a stake of 139 shares — an estimated $4K sold.

SevenBridge Financial Group first reported a position in BIG in Q2 2016 and held it in 13 quarters. The position peaked at $26K in Q4 2017. 213 funds tracked by Wall St. Rank hold BIG as of Q3 2019.

SevenBridge Financial Group reported no remaining Big Lots, Inc. position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 139 Big Lots, Inc. shares in Q3 2019, an estimated $4K.
SevenBridge Financial Group first reported a position in Big Lots, Inc. in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Big Lots, Inc. position peaked at $26K in Q4 2017.
213 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.