Stevens First Principles Investment Advisors’s Big Lots, Inc. BIG Stock Holding History

Stevens First Principles Investment Advisors’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
2016 Q2	–	Sell	-6,900	Closed	-$313K	–	150
2016 Q1	$313K	Sell	6,900 -255	-4%	-$10.2K	0.25%	49
2015 Q4	$276K	Hold	7,155	–	–	0.23%	50
2015 Q3	$343K	Hold	7,155	–	–	0.27%	58
2015 Q2	$322K	Buy	7,155 +140	+2%	+$6.52K	0.21%	70
2015 Q1	$337K	Hold	7,015	–	–	0.22%	66
2014 Q4	$281K	Buy	7,015 +145	+2%	+$6.45K	0.19%	68
2014 Q3	$296K	Sell	6,870 -245	-3%	-$11.1K	0.17%	81
2014 Q2	$325K	Sell	7,115 -330	-4%	-$13.4K	0.18%	73
2014 Q1	$282K	Sell	7,445 -735	-9%	-$22.7K	0.18%	71
2013 Q4	$264K	Sell	8,180 -1,745	-18%	-$62K	0.16%	74
2013 Q3	$368K	Buy	9,925 +3,945	+66%	+$140K	0.22%	67
2013 Q2	$189K	Buy	+5,980	New	+$212K	0.13%	74

Other funds holding BIG

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

BFA

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

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

Stevens First Principles Investment Advisors's BIG Position: Q2 2016 in Review

Stevens First Principles Investment Advisors sold out of Big Lots, Inc. (BIG) in Q2 2016, closing a stake of 6,900 shares — an estimated $313K sold.

Stevens First Principles Investment Advisors first reported a position in BIG in Q2 2013 and held it in 12 quarters. The position peaked at $368K in Q3 2013. 313 funds tracked by Wall St. Rank hold BIG as of Q2 2016.

Stevens First Principles Investment Advisors reported no remaining Big Lots, Inc. position as of Q2 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 6,900 Big Lots, Inc. shares in Q2 2016, an estimated $313K.
Stevens First Principles Investment Advisors first reported a position in Big Lots, Inc. in Q2 2013 and held it in 12 quarters.
Stevens First Principles Investment Advisors's Big Lots, Inc. position peaked at $368K in Q3 2013.
313 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.