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

Westport 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 Q2	$13.6M	Sell	270,700 -150,917	-36%	-$7.16M	2.5%	16
2016 Q1	$19.1M	Hold	421,617	–	–	2.99%	15
2015 Q4	$16.2M	Sell	421,617 -37,924	-8%	-$1.68M	2.35%	18
2015 Q3	$22M	Hold	459,541	–	–	2.98%	12
2015 Q2	$20.7M	Sell	459,541 -21,391	-4%	-$996K	2.25%	19
2015 Q1	$23.1M	Hold	480,932	–	–	2.41%	17
2014 Q4	$19.2M	Sell	480,932 -20,000	-4%	-$889K	1.97%	21
2014 Q3	$21.6M	Hold	500,932	–	–	2.14%	16
2014 Q2	$22.9M	Hold	500,932	–	–	2.18%	16
2014 Q1	$19M	Sell	500,932 -51,030	-9%	-$1.57M	1.8%	17
2013 Q4	$17.8M	Sell	551,962 -100,000	-15%	-$3.56M	1.61%	20
2013 Q3	$24.2M	Hold	651,962	–	–	2.21%	10
2013 Q2	$20.6M	Buy	+651,962	New	+$23.1M	1.99%	12

Other funds holding BIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westport Advisers's BIG Position: Q2 2016 in Review

Westport Advisers reduced its Big Lots, Inc. (BIG) stake by 36% in Q2 2016, selling an estimated $7.16M and leaving 270,700 shares worth $13.6M. The position accounts for 2.5% of the portfolio, ranked #16.

Westport Advisers first reported a position in BIG in Q2 2013 and has held it in 13 quarters since. The position peaked at $24.2M in Q3 2013. 313 funds tracked by Wall St. Rank hold BIG as of Q2 2016.

Westport Advisers held 270,700 shares of Big Lots, Inc. worth $13.6M as of Q2 2016.
Westport Advisers sold 150,917 Big Lots, Inc. shares in Q2 2016, an estimated $7.16M.
Big Lots, Inc. made up 2.5% of Westport Advisers's portfolio in Q2 2016, its #16 holding.
Westport Advisers first reported a position in Big Lots, Inc. in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Big Lots, Inc. position peaked at $24.2M in Q3 2013.
313 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.