SW
BIG

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

SVB Wealth’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
Q3 		– Sell
-8,723
Closed -$364K – 461
2018
Q2 		$364K Sell
8,723
-689
-7% -$28.9K 0.01% 362
2018
Q1 		$410K Buy
9,412
+1,153
+14% +$63.2K 0.02% 361
2017
Q4 		$464K Buy
8,259
+320
+4% +$17.4K 0.02% 356
2017
Q3 		$425K Buy
+7,939
New +$391K 0.02% 367

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SVB Wealth's BIG Position: Q3 2018 in Review

SVB Wealth sold out of Big Lots, Inc. (BIG) in Q3 2018, closing a stake of 8,723 shares — an estimated $364K sold.

SVB Wealth first reported a position in BIG in Q3 2017 and held it in 4 quarters. The position peaked at $464K in Q4 2017. 293 funds tracked by Wall St. Rank hold BIG as of Q3 2018.

  • SVB Wealth reported no remaining Big Lots, Inc. position as of Q3 2018 after selling out during the quarter.
  • SVB Wealth sold 8,723 Big Lots, Inc. shares in Q3 2018, an estimated $364K.
  • SVB Wealth first reported a position in Big Lots, Inc. in Q3 2017 and held it in 4 quarters.
  • SVB Wealth's Big Lots, Inc. position peaked at $464K in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2018.

Based on SVB Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.