VFA
BIG

Virtus Fund Advisers’s Big Lots, Inc. BIG Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-158
Closed -$6K – 779
2015
Q4 		$6K Hold
158
– – ﹤0.01% 756
2015
Q3 		$8K Hold
158
– – ﹤0.01% 689
2015
Q2 		$7K Sell
158
-897
-85% -$41.8K ﹤0.01% 753
2015
Q1 		$51K Sell
1,055
-153
-13% -$7.22K ﹤0.01% 722
2014
Q4 		$48K Hold
1,208
– – ﹤0.01% 789
2014
Q3 		$52K Sell
1,208
-5,760
-83% -$262K ﹤0.01% 798
2014
Q2 		$318K Buy
+6,968
New +$283K ﹤0.01% 827

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's BIG Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Big Lots, Inc. (BIG) in Q1 2016, closing a stake of 158 shares — an estimated $6K sold.

Virtus Fund Advisers first reported a position in BIG in Q2 2014 and held it in 7 quarters. The position peaked at $318K in Q2 2014. 280 funds tracked by Wall St. Rank hold BIG as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Big Lots, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 158 Big Lots, Inc. shares in Q1 2016, an estimated $6K.
  • Virtus Fund Advisers first reported a position in Big Lots, Inc. in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Big Lots, Inc. position peaked at $318K in Q2 2014.
  • 280 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.