TDAM USA’s Big Lots, Inc. BIG Stock Holding History

TDAM USA’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
2013 Q4	–	Sell	-6,750	Closed	-$250K	–	364
2013 Q3	$250K	Buy	+6,750	New	+$239K	0.01%	255

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TDAM USA's BIG Position: Q4 2013 in Review

TDAM USA sold out of Big Lots, Inc. (BIG) in Q4 2013, closing a stake of 6,750 shares — an estimated $250K sold.

TDAM USA first reported a position in BIG in Q3 2013 and held it in 1 quarter. The position peaked at $250K in Q3 2013. 222 funds tracked by Wall St. Rank hold BIG as of Q4 2013.

TDAM USA reported no remaining Big Lots, Inc. position as of Q4 2013 after selling out during the quarter.
TDAM USA sold 6,750 Big Lots, Inc. shares in Q4 2013, an estimated $250K.
TDAM USA first reported a position in Big Lots, Inc. in Q3 2013 and held it in 1 quarter.
TDAM USA's Big Lots, Inc. position peaked at $250K in Q3 2013.
222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2013.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.