TAM
BIG

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

THB 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
2015
Q2 		– Sell
-18,015
Closed -$865K – 264
2015
Q1 		$865K Sell
18,015
-46,756
-72% -$2.21M 0.06% 228
2014
Q4 		$2.59M Sell
64,771
-339
-0.5% -$15.1K 0.17% 168
2014
Q3 		$2.8M Sell
65,110
-18,830
-22% -$857K 0.19% 161
2014
Q2 		$3.84M Buy
+83,940
New +$3.41M 0.24% 150

Other funds holding BIG

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's BIG Position: Q2 2015 in Review

THB Asset Management sold out of Big Lots, Inc. (BIG) in Q2 2015, closing a stake of 18,015 shares — an estimated $865K sold.

THB Asset Management first reported a position in BIG in Q2 2014 and held it in 4 quarters. The position peaked at $3.84M in Q2 2014. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2015.

  • THB Asset Management reported no remaining Big Lots, Inc. position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 18,015 Big Lots, Inc. shares in Q2 2015, an estimated $865K.
  • THB Asset Management first reported a position in Big Lots, Inc. in Q2 2014 and held it in 4 quarters.
  • THB Asset Management's Big Lots, Inc. position peaked at $3.84M in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.