Sterling Capital Management’s Big Lots, Inc. BIG Stock Holding History

Sterling Capital Management’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
2018 Q2	–	Sell	-15,655	Closed	-$681K	–	903
2018 Q1	$681K	Hold	15,655	–	–	0.01%	722
2017 Q4	$879K	Hold	15,655	–	–	0.01%	670
2017 Q3	$839K	Hold	15,655	–	–	0.01%	680
2017 Q2	$756K	Buy	15,655 +2,794	+22%	+$136K	0.01%	706
2017 Q1	$626K	Hold	12,861	–	–	0.01%	755
2016 Q4	$646K	Buy	12,861 +1,030	+9%	+$50.6K	0.01%	736
2016 Q3	$565K	Sell	11,831 -22	-0.2%	-$1.13K	0.01%	730
2016 Q2	$594K	Hold	11,853	–	–	0.01%	696
2016 Q1	$537K	Buy	11,853 +2,061	+21%	+$82.6K	﹤0.01%	728
2015 Q4	$377K	Hold	9,792	–	–	﹤0.01%	827
2015 Q3	$469K	Hold	9,792	–	–	﹤0.01%	772
2015 Q2	$441K	Sell	9,792 -32	-0.3%	-$1.49K	﹤0.01%	736
2015 Q1	$472K	Sell	9,824 -29,757	-75%	-$1.4M	﹤0.01%	702
2014 Q4	$1.58M	Sell	39,581 -442	-1%	-$19.6K	0.01%	496
2014 Q3	$1.72M	Buy	+40,023	New	+$1.82M	0.02%	428

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Sterling Capital Management's BIG Position: Q2 2018 in Review

Sterling Capital Management sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 15,655 shares — an estimated $681K sold.

Sterling Capital Management first reported a position in BIG in Q3 2014 and held it in 15 quarters. The position peaked at $1.72M in Q3 2014. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

Sterling Capital Management reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
Sterling Capital Management sold 15,655 Big Lots, Inc. shares in Q2 2018, an estimated $681K.
Sterling Capital Management first reported a position in Big Lots, Inc. in Q3 2014 and held it in 15 quarters.
Sterling Capital Management's Big Lots, Inc. position peaked at $1.72M in Q3 2014.
282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Sterling Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.