VBA
BIG

Van Berkom & Associates’s Big Lots, Inc. BIG Stock Holding History

Van Berkom & Associates’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
2014
Q4 		– Sell
-389,127
Closed -$16.8M – 54
2014
Q3 		$16.8M Sell
389,127
-425,573
-52% -$19.4M 0.84% 47
2014
Q2 		$37.2M Sell
814,700
-241,464
-23% -$9.82M 2.03% 30
2014
Q1 		$40M Buy
1,056,164
+7,491
+0.7% +$231K 2.25% 20
2013
Q4 		$33.9M Buy
1,048,673
+417,342
+66% +$14.8M 1.89% 29
2013
Q3 		$23.4M Buy
631,331
+20,910
+3% +$740K 1.51% 39
2013
Q2 		$19.2M Buy
+610,421
New +$21.6M 1.44% 38

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Van Berkom & Associates's BIG Position: Q4 2014 in Review

Van Berkom & Associates sold out of Big Lots, Inc. (BIG) in Q4 2014, closing a stake of 389,127 shares — an estimated $16.8M sold.

Van Berkom & Associates first reported a position in BIG in Q2 2013 and held it in 6 quarters. The position peaked at $40M in Q1 2014. 258 funds tracked by Wall St. Rank hold BIG as of Q4 2014.

  • Van Berkom & Associates reported no remaining Big Lots, Inc. position as of Q4 2014 after selling out during the quarter.
  • Van Berkom & Associates sold 389,127 Big Lots, Inc. shares in Q4 2014, an estimated $16.8M.
  • Van Berkom & Associates first reported a position in Big Lots, Inc. in Q2 2013 and held it in 6 quarters.
  • Van Berkom & Associates's Big Lots, Inc. position peaked at $40M in Q1 2014.
  • 258 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2014.

Based on Van Berkom & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.