WAM
BIG

Weiss Asset Management’s Big Lots, Inc. BIG Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-5,009
Closed -$239K – 275
2016
Q3 		$239K Buy
+5,009
New +$256K 0.04% 92

Other funds holding BIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's BIG Position: Q4 2016 in Review

Weiss Asset Management sold out of Big Lots, Inc. (BIG) in Q4 2016, closing a stake of 5,009 shares — an estimated $239K sold.

Weiss Asset Management first reported a position in BIG in Q3 2016 and held it in 1 quarter. The position peaked at $239K in Q3 2016. 321 funds tracked by Wall St. Rank hold BIG as of Q4 2016.

  • Weiss Asset Management reported no remaining Big Lots, Inc. position as of Q4 2016 after selling out during the quarter.
  • Weiss Asset Management sold 5,009 Big Lots, Inc. shares in Q4 2016, an estimated $239K.
  • Weiss Asset Management first reported a position in Big Lots, Inc. in Q3 2016 and held it in 1 quarter.
  • Weiss Asset Management's Big Lots, Inc. position peaked at $239K in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.