WCBA
BIG

Weaver C. Barksdale & Associates’s Big Lots, Inc. BIG Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$30K Sell
537
-13
-2% -$705 0.03% 126
2017
Q3 		$29K Sell
550
-11
-2% -$542 0.03% 125
2017
Q2 		$27K Hold
561
– – 0.03% 130
2017
Q1 		$27K Buy
561
+20
+4% +$1.01K 0.03% 133
2016
Q4 		$27K Buy
541
+20
+4% +$982 0.04% 135
2016
Q3 		$25K Buy
521
+61
+13% +$3.12K 0.04% 131
2016
Q2 		$23K Hold
460
– – 0.04% 116
2016
Q1 		$21K Sell
460
-88
-16% -$3.53K 0.02% 161
2015
Q4 		$21K Buy
548
+51
+10% +$2.27K 0.02% 156
2015
Q3 		$24K Sell
497
-9
-2% -$401 0.02% 143
2015
Q2 		$23K Buy
506
+47
+10% +$2.19K 0.02% 156
2015
Q1 		$22K Sell
459
-107
-19% -$5.05K 0.02% 161
2014
Q4 		$23K Buy
566
+54
+11% +$2.4K 0.02% 151
2014
Q3 		$22K Sell
512
-11
-2% -$500 0.02% 153
2014
Q2 		$24K Sell
523
-110
-17% -$4.47K 0.02% 150
2014
Q1 		$24K Sell
633
-64
-9% -$1.97K 0.02% 152
2013
Q4 		$23K Buy
697
+125
+22% +$4.44K 0.02% 167
2013
Q3 		$21K Sell
572
-73
-11% -$2.58K 0.02% 184
2013
Q2 		$20K Buy
+645
New +$22.8K 0.02% 180

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weaver C. Barksdale & Associates's BIG Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Big Lots, Inc. (BIG) stake by 2.4% in Q4 2017, selling an estimated $705 and leaving 537 shares worth $30K. The position accounts for 0.03% of the portfolio, ranked #126.

Weaver C. Barksdale & Associates first reported a position in BIG in Q2 2013 and has held it in 19 quarters since. 354 funds tracked by Wall St. Rank hold BIG as of Q4 2017.

  • Weaver C. Barksdale & Associates held 537 shares of Big Lots, Inc. worth $30K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 13 Big Lots, Inc. shares in Q4 2017, an estimated $705.
  • Big Lots, Inc. made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #126 holding.
  • Weaver C. Barksdale & Associates first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 19 quarters since.
  • 354 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.