SWP
BIG

Stratos Wealth Partners’s Big Lots, Inc. BIG Stock Holding History

Stratos Wealth Partners’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
-1,080
Closed -$47K – 2690
2018
Q1 		$47K Buy
1,080
+875
+427% +$47.9K ﹤0.01% 1615
2017
Q4 		$12K Buy
+205
New +$11.1K ﹤0.01% 2103
2014
Q3 		– Sell
-20,000
Closed -$914K – 357
2014
Q2 		$914K Buy
+20,000
New +$813K 0.3% 96

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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

Stratos Wealth Partners's BIG Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 1,080 shares — an estimated $47K sold.

Stratos Wealth Partners first reported a position in BIG in Q2 2014 and held it in 3 quarters. The position peaked at $914K in Q2 2014. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,080 Big Lots, Inc. shares in Q2 2018, an estimated $47K.
  • Stratos Wealth Partners first reported a position in Big Lots, Inc. in Q2 2014 and held it in 3 quarters.
  • Stratos Wealth Partners's Big Lots, Inc. position peaked at $914K in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.