Smith Hayes Advisers’s Big Lots, Inc. BIG Stock Holding History

Smith Hayes Advisers’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
2015 Q4	–	Sell	-4,300	Closed	-$204K	–	314
2015 Q3	$204K	Buy	+4,300	New	+$191K	0.04%	282
2015 Q2	–	Sell	-4,300	Closed	-$207K	–	332
2015 Q1	$207K	Sell	4,300 -2,700	-39%	-$127K	0.04%	304
2014 Q4	$280K	Sell	7,000 -600	-8%	-$26.7K	0.06%	250
2014 Q3	$327K	Sell	7,600 -2,600	-25%	-$118K	0.08%	230
2014 Q2	$466K	Hold	10,200	–	–	0.11%	199
2014 Q1	$386K	Hold	10,200	–	–	0.1%	203
2013 Q4	$329K	Hold	10,200	–	–	0.11%	194
2013 Q3	$378K	Sell	10,200 -1,850	-15%	-$65.5K	0.14%	161
2013 Q2	$380K	Buy	+12,050	New	+$426K	0.16%	151

Other funds holding BIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Smith Hayes Advisers's BIG Position: Q4 2015 in Review

Smith Hayes Advisers sold out of Big Lots, Inc. (BIG) in Q4 2015, closing a stake of 4,300 shares — an estimated $204K sold.

Smith Hayes Advisers first reported a position in BIG in Q2 2013 and held it in 9 quarters. The position peaked at $466K in Q2 2014. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

Smith Hayes Advisers reported no remaining Big Lots, Inc. position as of Q4 2015 after selling out during the quarter.
Smith Hayes Advisers sold 4,300 Big Lots, Inc. shares in Q4 2015, an estimated $204K.
Smith Hayes Advisers first reported a position in Big Lots, Inc. in Q2 2013 and held it in 9 quarters.
Smith Hayes Advisers's Big Lots, Inc. position peaked at $466K in Q2 2014.
267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on Smith Hayes Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.