Turner Investments’s Big Lots, Inc. BIG Stock Holding History

Turner Investments’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 Q1	–	Sell	-7,500	Closed	-$377K	–	277
2016 Q4	$377K	Buy	+7,500	New	+$368K	0.15%	170
2014 Q4	–	Sell	-22,830	Closed	-$983K	–	555
2014 Q3	$983K	Sell	22,830 -10,240	-31%	-$466K	0.06%	354
2014 Q2	$1.51M	Sell	33,070 -13,600	-29%	-$553K	0.07%	336
2014 Q1	$1.77M	Buy	+46,670	New	+$1.44M	0.05%	361

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Turner Investments's BIG Position: Q1 2017 in Review

Turner Investments sold out of Big Lots, Inc. (BIG) in Q1 2017, closing a stake of 7,500 shares — an estimated $377K sold.

Turner Investments first reported a position in BIG in Q1 2014 and held it in 4 quarters. The position peaked at $1.77M in Q1 2014. 334 funds tracked by Wall St. Rank hold BIG as of Q1 2017.

Turner Investments reported no remaining Big Lots, Inc. position as of Q1 2017 after selling out during the quarter.
Turner Investments sold 7,500 Big Lots, Inc. shares in Q1 2017, an estimated $377K.
Turner Investments first reported a position in Big Lots, Inc. in Q1 2014 and held it in 4 quarters.
Turner Investments's Big Lots, Inc. position peaked at $1.77M in Q1 2014.
334 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.