WSFS
BIG

Wilmington Savings Fund Society’s Big Lots, Inc. BIG Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-86,258
Closed -$4.17M – 351
2017
Q2 		$4.17M Sell
86,258
-131
-0.2% -$6.38K 0.25% 121
2017
Q1 		$4.21M Buy
86,389
+1,526
+2% +$77K 0.25% 120
2016
Q4 		$4.26M Sell
84,863
-756
-0.9% -$37.1K 0.27% 111
2016
Q3 		$4.09M Buy
85,619
+2,749
+3% +$141K 0.26% 114
2016
Q2 		$4.15M Sell
82,870
-627
-0.8% -$29.7K 0.26% 107
2016
Q1 		$3.78M Buy
83,497
+209
+0.3% +$8.38K 0.24% 117
2015
Q4 		$3.21M Buy
83,288
+1,315
+2% +$58.4K 0.2% 134
2015
Q3 		$3.93M Buy
81,973
+11,478
+16% +$511K 0.25% 118
2015
Q2 		$3.17M Buy
70,495
+63,594
+922% +$2.96M 0.18% 144
2015
Q1 		$331K Sell
6,901
-161,061
-96% -$7.6M 0.02% 281
2014
Q4 		$6.72M Sell
167,962
-5,466
-3% -$243K 0.38% 77
2014
Q3 		$7.47M Sell
173,428
-1,282
-0.7% -$58.3K 0.42% 71
2014
Q2 		$7.98M Sell
174,710
-2,621
-1% -$107K 0.44% 68
2014
Q1 		$6.71M Sell
177,331
-589
-0.3% -$18.2K 0.38% 74
2013
Q4 		$5.75M Buy
177,920
+7,116
+4% +$253K 0.32% 83
2013
Q3 		$6.33M Sell
170,804
-915
-0.5% -$32.4K 0.39% 74
2013
Q2 		$5.41M Buy
+171,719
New +$6.08M 0.35% 77

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilmington Savings Fund Society's BIG Position: Q3 2017 in Review

Wilmington Savings Fund Society sold out of Big Lots, Inc. (BIG) in Q3 2017, closing a stake of 86,258 shares — an estimated $4.17M sold.

Wilmington Savings Fund Society first reported a position in BIG in Q2 2013 and held it in 17 quarters. The position peaked at $7.98M in Q2 2014. 319 funds tracked by Wall St. Rank hold BIG as of Q3 2017.

  • Wilmington Savings Fund Society reported no remaining Big Lots, Inc. position as of Q3 2017 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 86,258 Big Lots, Inc. shares in Q3 2017, an estimated $4.17M.
  • Wilmington Savings Fund Society first reported a position in Big Lots, Inc. in Q2 2013 and held it in 17 quarters.
  • Wilmington Savings Fund Society's Big Lots, Inc. position peaked at $7.98M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2017, filed 14 Nov 2017.