Summit Trail Advisors’s Big Lots, Inc. BIG Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-5	Closed	–	–	1751
2017 Q4	$0	Buy	+5	New	+$271	﹤0.01%	2112

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 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

Summit Trail Advisors's BIG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Big Lots, Inc. (BIG) in Q1 2018, closing a stake of 5 shares.

Summit Trail Advisors first reported a position in BIG in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 341 funds tracked by Wall St. Rank hold BIG as of Q1 2018.

Summit Trail Advisors reported no remaining Big Lots, Inc. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 5 Big Lots, Inc. shares in Q1 2018.
Summit Trail Advisors first reported a position in Big Lots, Inc. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Big Lots, Inc. position peaked at $0 in Q4 2017.
341 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.