SAM
BIG

Sunnymeath Asset Management’s Big Lots, Inc. BIG Stock Holding History

Sunnymeath Asset Management’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
Q4 		$224K Sell
4,450
-2,100
-32% -$103K 0.31% 70
2016
Q3 		$246K Buy
+6,550
New +$335K 0.54% 62
2016
Q1 		– Sell
-9,000
Closed -$347K – 151
2015
Q4 		$347K Buy
+9,000
New +$400K 0.55% 62

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sunnymeath Asset Management's BIG Position: Q4 2016 in Review

Sunnymeath Asset Management reduced its Big Lots, Inc. (BIG) stake by 32% in Q4 2016, selling an estimated $103K and leaving 4,450 shares worth $224K. The position accounts for 0.31% of the portfolio, ranked #70.

Sunnymeath Asset Management first reported a position in BIG in Q4 2015 and has held it in 3 quarters since. The position peaked at $347K in Q4 2015. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • Sunnymeath Asset Management held 4,450 shares of Big Lots, Inc. worth $224K as of Q4 2016.
  • Sunnymeath Asset Management sold 2,100 Big Lots, Inc. shares in Q4 2016, an estimated $103K.
  • Big Lots, Inc. made up 0.31% of Sunnymeath Asset Management's portfolio in Q4 2016, its #70 holding.
  • Sunnymeath Asset Management first reported a position in Big Lots, Inc. in Q4 2015 and has held it in 3 quarters since.
  • Sunnymeath Asset Management's Big Lots, Inc. position peaked at $347K in Q4 2015.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.