Wall Street Associates’s Big Lots, Inc. BIG Stock Holding History

Wall Street 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
2015 Q4	–	Sell	-10,000	Closed	-$479K	–	329
2015 Q3	$479K	Buy	+10,000	New	+$445K	0.09%	224
2014 Q4	–	Sell	-9,919	Closed	-$427K	–	347
2014 Q3	$427K	Hold	9,919	–	–	0.04%	260
2014 Q2	$453K	Sell	9,919 -500	-5%	-$20.3K	0.04%	268
2014 Q1	$395K	Buy	+10,419	New	+$321K	0.03%	283

Other funds holding BIG

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

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's BIG Position: Q4 2015 in Review

Wall Street Associates sold out of Big Lots, Inc. (BIG) in Q4 2015, closing a stake of 10,000 shares — an estimated $479K sold.

Wall Street Associates first reported a position in BIG in Q1 2014 and held it in 4 quarters. The position peaked at $479K in Q3 2015. 267 funds tracked by Wall St. Rank hold BIG as of Q4 2015.

Wall Street Associates reported no remaining Big Lots, Inc. position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 10,000 Big Lots, Inc. shares in Q4 2015, an estimated $479K.
Wall Street Associates first reported a position in Big Lots, Inc. in Q1 2014 and held it in 4 quarters.
Wall Street Associates's Big Lots, Inc. position peaked at $479K in Q3 2015.
267 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.