TF
BIG

Tompkins Financial’s Big Lots, Inc. BIG Stock Holding History

Tompkins Financial’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
Q4 		– Sell
-60
Closed -$3K – 450
2017
Q3 		$3K Buy
+60
New +$2.96K ﹤0.01% 393
2016
Q3 		– Sell
-155
Closed -$8K – 499
2016
Q2 		$8K Buy
+155
New +$7.35K ﹤0.01% 418
2015
Q3 		– Sell
-745
Closed -$34K – 516
2015
Q2 		$34K Hold
745
– – 0.01% 328
2015
Q1 		$36K Buy
+745
New +$35.2K 0.01% 327

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tompkins Financial's BIG Position: Q4 2017 in Review

Tompkins Financial sold out of Big Lots, Inc. (BIG) in Q4 2017, closing a stake of 60 shares — an estimated $3K sold.

Tompkins Financial first reported a position in BIG in Q1 2015 and held it in 4 quarters. The position peaked at $36K in Q1 2015. 354 funds tracked by Wall St. Rank hold BIG as of Q4 2017.

  • Tompkins Financial reported no remaining Big Lots, Inc. position as of Q4 2017 after selling out during the quarter.
  • Tompkins Financial sold 60 Big Lots, Inc. shares in Q4 2017, an estimated $3K.
  • Tompkins Financial first reported a position in Big Lots, Inc. in Q1 2015 and held it in 4 quarters.
  • Tompkins Financial's Big Lots, Inc. position peaked at $36K in Q1 2015.
  • 354 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2017.

Based on Tompkins Financial's 13F filing for Q4 2017, filed 24 Jan 2018.