SFFS
BIG

Stonehage Fleming Financial Services’s Big Lots, Inc. BIG Stock Holding History

Stonehage Fleming Financial Services’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
2017
Q2 		– Sell
-19,900
Closed -$969K – 276
2017
Q1 		$969K Sell
19,900
-13,900
-41% -$701K 0.06% 114
2016
Q4 		$1.7M Buy
+33,800
New +$1.66M 0.11% 85

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonehage Fleming Financial Services's BIG Position: Q2 2017 in Review

Stonehage Fleming Financial Services sold out of Big Lots, Inc. (BIG) in Q2 2017, closing a stake of 19,900 shares — an estimated $969K sold.

Stonehage Fleming Financial Services first reported a position in BIG in Q4 2016 and held it in 2 quarters. The position peaked at $1.7M in Q4 2016. 317 funds tracked by Wall St. Rank hold BIG as of Q2 2017.

  • Stonehage Fleming Financial Services reported no remaining Big Lots, Inc. position as of Q2 2017 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 19,900 Big Lots, Inc. shares in Q2 2017, an estimated $969K.
  • Stonehage Fleming Financial Services first reported a position in Big Lots, Inc. in Q4 2016 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's Big Lots, Inc. position peaked at $1.7M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2017, filed 11 Oct 2019.