TA
BIG

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

Teachers 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
2019
Q1 		$3.11M Buy
81,793
+250
+0.3% +$8.16K ﹤0.01% 1702
2018
Q4 		$2.36M Buy
81,543
+1,714
+2% +$66.7K ﹤0.01% 1751
2018
Q3 		$3.34M Buy
79,829
+202
+0.3% +$8.91K ﹤0.01% 1695
2018
Q2 		$3.33M Buy
79,627
+1,163
+1% +$48.8K ﹤0.01% 1652
2018
Q1 		$3.42M Sell
78,464
-72,514
-48% -$3.97M ﹤0.01% 1519
2017
Q4 		$8.48M Sell
150,978
-2,179
-1% -$118K 0.01% 1115
2017
Q3 		$8.21M Buy
153,157
+72,190
+89% +$3.56M 0.01% 1103
2017
Q2 		$3.91M Buy
80,967
+3,238
+4% +$158K 0.01% 1454
2017
Q1 		$3.78M Buy
77,729
+2,669
+4% +$135K 0.01% 1440
2016
Q4 		$3.77M Buy
75,060
+2,052
+3% +$101K 0.01% 1425
2016
Q3 		$3.49M Sell
73,008
-5,490
-7% -$281K 0.01% 1405
2016
Q2 		$3.93M Buy
78,498
+3,274
+4% +$155K 0.01% 1275
2016
Q1 		$3.41M Hold
75,224
– – 0.01% 1308
2015
Q4 		$2.9M Sell
75,224
-2,710
-3% -$120K 0.01% 1372
2015
Q3 		$3.73M Sell
77,934
-3,662
-4% -$163K 0.01% 1228
2015
Q2 		$3.67M Sell
81,596
-11,865
-13% -$553K 0.01% 1303
2015
Q1 		$4.49M Buy
93,461
+11,246
+14% +$531K 0.01% 1206
2014
Q4 		$3.29M Buy
82,215
+34,702
+73% +$1.54M 0.01% 1315
2014
Q3 		$2.04M Sell
47,513
-146,561
-76% -$6.67M ﹤0.01% 1584
2014
Q2 		$8.87M Buy
194,074
+154,792
+394% +$6.29M 0.02% 904
2014
Q1 		$1.49M Buy
39,282
+1,722
+5% +$53.1K ﹤0.01% 1799
2013
Q4 		$1.21M Buy
37,560
+1,619
+5% +$57.6K ﹤0.01% 1876
2013
Q3 		$1.33M Sell
35,941
-7,157
-17% -$253K ﹤0.01% 1746
2013
Q2 		$1.36M Buy
+43,098
New +$1.52M ﹤0.01% 1660

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Teachers Advisors's BIG Position: Q1 2019 in Review

Teachers Advisors increased its Big Lots, Inc. (BIG) stake by 0.31% in Q1 2019, buying an estimated $8.16K and bringing the position to 81,793 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Teachers Advisors first reported a position in BIG in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.87M in Q2 2014. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • Teachers Advisors held 81,793 shares of Big Lots, Inc. worth $3.11M as of Q1 2019.
  • Teachers Advisors bought 250 Big Lots, Inc. shares in Q1 2019, an estimated $8.16K.
  • Big Lots, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1702 holding.
  • Teachers Advisors first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Big Lots, Inc. position peaked at $8.87M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.