WIS
BIG

Wright Investors Service’s Big Lots, Inc. BIG Stock Holding History

Wright Investors Service’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
2018
Q2 		– Sell
-8,017
Closed -$349K – 188
2018
Q1 		$349K Buy
8,017
+854
+12% +$46.8K 0.12% 151
2017
Q4 		$402K Buy
+7,163
New +$388K 0.13% 155
2016
Q4 		– Sell
-4,560
Closed -$218K – 247
2016
Q3 		$218K Buy
+4,560
New +$233K 0.09% 199
2016
Q2 		– Sell
-9,850
Closed -$446K – 237
2016
Q1 		$446K Buy
9,850
+213
+2% +$8.54K 0.18% 158
2015
Q4 		$371K Buy
9,637
+474
+5% +$21K 0.14% 207
2015
Q3 		$439K Sell
9,163
-2,515
-22% -$112K 0.2% 149
2015
Q2 		$525K Hold
11,678
– – 0.25% 122
2015
Q1 		$561K Buy
11,678
+410
+4% +$19.3K 0.27% 115
2014
Q4 		$451K Buy
11,268
+6,465
+135% +$287K 0.22% 146
2014
Q3 		$207K Sell
4,803
-387
-7% -$17.6K 0.1% 193
2014
Q2 		$237K Buy
+5,190
New +$211K 0.11% 196

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wright Investors Service's BIG Position: Q2 2018 in Review

Wright Investors Service sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 8,017 shares — an estimated $349K sold.

Wright Investors Service first reported a position in BIG in Q2 2014 and held it in 11 quarters. The position peaked at $561K in Q1 2015. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • Wright Investors Service reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • Wright Investors Service sold 8,017 Big Lots, Inc. shares in Q2 2018, an estimated $349K.
  • Wright Investors Service first reported a position in Big Lots, Inc. in Q2 2014 and held it in 11 quarters.
  • Wright Investors Service's Big Lots, Inc. position peaked at $561K in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on Wright Investors Service's 13F filing for Q2 2018, filed 2 Aug 2018.