ST
BIG

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

Somerset Trust’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
Q2 		– Sell
-7,062
Closed -$268K – 179
2019
Q1 		$268K Sell
7,062
-33
-0.5% -$1.08K 0.14% 101
2018
Q4 		$205K Sell
7,095
-3,169
-31% -$123K 0.12% 106
2018
Q3 		$429K Sell
10,264
-8
-0.1% -$353 0.21% 101
2018
Q2 		$429K Sell
10,272
-186
-2% -$7.81K 0.23% 103
2018
Q1 		$455K Buy
10,458
+21
+0.2% +$1.15K 0.24% 110
2017
Q4 		$586K Sell
10,437
-110
-1% -$5.97K 0.29% 98
2017
Q3 		$565K Sell
10,547
-461
-4% -$22.7K 0.3% 102
2017
Q2 		$531K Buy
11,008
+54
+0.5% +$2.63K 0.29% 102
2017
Q1 		$533K Buy
10,954
+11
+0.1% +$555 0.3% 104
2016
Q4 		$549K Sell
10,943
-348
-3% -$17.1K 0.33% 100
2016
Q3 		$539K Sell
11,291
-38
-0.3% -$1.94K 0.32% 101
2016
Q2 		$568K Hold
11,329
– – 0.35% 98
2016
Q1 		$513K Sell
11,329
-57
-0.5% -$2.29K 0.34% 101
2015
Q4 		$438K Sell
11,386
-42
-0.4% -$1.86K 0.29% 112
2015
Q3 		$547K Buy
11,428
+765
+7% +$34K 0.38% 100
2015
Q2 		$480K Buy
10,663
+192
+2% +$8.94K 0.31% 107
2015
Q1 		$503K Buy
+10,471
New +$494K 0.33% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Somerset Trust's BIG Position: Q2 2019 in Review

Somerset Trust sold out of Big Lots, Inc. (BIG) in Q2 2019, closing a stake of 7,062 shares — an estimated $268K sold.

Somerset Trust first reported a position in BIG in Q1 2015 and held it in 17 quarters. The position peaked at $586K in Q4 2017. 232 funds tracked by Wall St. Rank hold BIG as of Q2 2019.

  • Somerset Trust reported no remaining Big Lots, Inc. position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 7,062 Big Lots, Inc. shares in Q2 2019, an estimated $268K.
  • Somerset Trust first reported a position in Big Lots, Inc. in Q1 2015 and held it in 17 quarters.
  • Somerset Trust's Big Lots, Inc. position peaked at $586K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.