TC
BIG

TFS Capital’s Big Lots, Inc. BIG Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-16,118
Closed -$778K – 388
2017
Q2 		$778K Buy
+16,118
New +$784K 0.3% 109
2016
Q2 		– Sell
-6,552
Closed -$297K – 1215
2016
Q1 		$297K Sell
6,552
-10,935
-63% -$438K 0.04% 650
2015
Q4 		$674K Buy
+17,487
New +$777K 0.07% 365
2015
Q3 		– Sell
-27,158
Closed -$1.22M – 1066
2015
Q2 		$1.22M Buy
+27,158
New +$1.26M 0.12% 281
2015
Q1 		– Sell
-59,623
Closed -$2.39M – 1154
2014
Q4 		$2.39M Buy
59,623
+41,913
+237% +$1.86M 0.23% 122
2014
Q3 		$762K Sell
17,710
-51,631
-74% -$2.35M 0.07% 458
2014
Q2 		$3.17M Buy
69,341
+36,637
+112% +$1.49M 0.25% 97
2014
Q1 		$1.24M Buy
+32,704
New +$1.01M 0.08% 376
2013
Q4 		– Sell
-98,078
Closed -$3.64M – 1672
2013
Q3 		$3.64M Buy
+98,078
New +$3.47M 0.17% 166

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TFS Capital's BIG Position: Q3 2017 in Review

TFS Capital sold out of Big Lots, Inc. (BIG) in Q3 2017, closing a stake of 16,118 shares — an estimated $778K sold.

TFS Capital first reported a position in BIG in Q3 2013 and held it in 9 quarters. The position peaked at $3.64M in Q3 2013. 319 funds tracked by Wall St. Rank hold BIG as of Q3 2017.

  • TFS Capital reported no remaining Big Lots, Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 16,118 Big Lots, Inc. shares in Q3 2017, an estimated $778K.
  • TFS Capital first reported a position in Big Lots, Inc. in Q3 2013 and held it in 9 quarters.
  • TFS Capital's Big Lots, Inc. position peaked at $3.64M in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.