SFU
BIG

Stonehage Fleming (UK)’s Big Lots, Inc. BIG Stock Holding History

Stonehage Fleming (UK)’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
2014
Q4 		– Sell
-481
Closed -$21K – 341
2014
Q3 		$21K Sell
481
-700
-59% -$31.8K 0.01% 246
2014
Q2 		$54K Buy
+1,181
New +$48K 0.02% 160

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Stonehage Fleming (UK)'s BIG Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Big Lots, Inc. (BIG) in Q4 2014, closing a stake of 481 shares — an estimated $21K sold.

Stonehage Fleming (UK) first reported a position in BIG in Q2 2014 and held it in 2 quarters. The position peaked at $54K in Q2 2014. 258 funds tracked by Wall St. Rank hold BIG as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining Big Lots, Inc. position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 481 Big Lots, Inc. shares in Q4 2014, an estimated $21K.
  • Stonehage Fleming (UK) first reported a position in Big Lots, Inc. in Q2 2014 and held it in 2 quarters.
  • Stonehage Fleming (UK)'s Big Lots, Inc. position peaked at $54K in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.