YWP
BIG

YorkBridge Wealth Partners’s Big Lots, Inc. BIG Stock Holding History

YorkBridge Wealth Partners’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
-438
Closed -$19K – 882
2018
Q1 		$19K Buy
438
+57
+15% +$3.12K 0.01% 547
2017
Q4 		$21K Buy
381
+5
+1% +$271 0.01% 506
2017
Q3 		$20K Buy
376
+340
+944% +$16.8K 0.01% 525
2017
Q2 		$2K Buy
36
+8
+29% +$389 ﹤0.01% 801
2017
Q1 		$1K Buy
+28
New +$1.41K ﹤0.01% 847

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

YorkBridge Wealth Partners's BIG Position: Q2 2018 in Review

YorkBridge Wealth Partners sold out of Big Lots, Inc. (BIG) in Q2 2018, closing a stake of 438 shares — an estimated $19K sold.

YorkBridge Wealth Partners first reported a position in BIG in Q1 2017 and held it in 5 quarters. The position peaked at $21K in Q4 2017. 282 funds tracked by Wall St. Rank hold BIG as of Q2 2018.

  • YorkBridge Wealth Partners reported no remaining Big Lots, Inc. position as of Q2 2018 after selling out during the quarter.
  • YorkBridge Wealth Partners sold 438 Big Lots, Inc. shares in Q2 2018, an estimated $19K.
  • YorkBridge Wealth Partners first reported a position in Big Lots, Inc. in Q1 2017 and held it in 5 quarters.
  • YorkBridge Wealth Partners's Big Lots, Inc. position peaked at $21K in Q4 2017.
  • 282 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2018.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.