URS
BIG

Utah Retirement Systems’s Big Lots, Inc. BIG Stock Holding History

Utah Retirement Systems’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
-9,480
Closed -$455K – 1041
2015
Q1 		$455K Sell
9,480
-500
-5% -$23.6K 0.01% 917
2014
Q4 		$399K Hold
9,980
– – 0.01% 943
2014
Q3 		$430K Hold
9,980
– – 0.01% 934
2014
Q2 		$456K Sell
9,980
-400
-4% -$16.3K 0.01% 932
2014
Q1 		$393K Hold
10,380
– – 0.01% 929
2013
Q4 		$335K Hold
10,380
– – 0.01% 944
2013
Q3 		$385K Hold
10,380
– – 0.01% 911
2013
Q2 		$328K Buy
+10,380
New +$367K 0.01% 939

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

Utah Retirement Systems's BIG Position: Q2 2015 in Review

Utah Retirement Systems sold out of Big Lots, Inc. (BIG) in Q2 2015, closing a stake of 9,480 shares — an estimated $455K sold.

Utah Retirement Systems first reported a position in BIG in Q2 2013 and held it in 8 quarters. The position peaked at $456K in Q2 2014. 273 funds tracked by Wall St. Rank hold BIG as of Q2 2015.

  • Utah Retirement Systems reported no remaining Big Lots, Inc. position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 9,480 Big Lots, Inc. shares in Q2 2015, an estimated $455K.
  • Utah Retirement Systems first reported a position in Big Lots, Inc. in Q2 2013 and held it in 8 quarters.
  • Utah Retirement Systems's Big Lots, Inc. position peaked at $456K in Q2 2014.
  • 273 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.