Advance Capital I’s Best Buy BBY Stock Holding History

Advance Capital I’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,100	Closed	-$652K	–	153
2016 Q1	$652K	Buy	+20,100	New	+$609K	0.67%	50
2015 Q3	–	Sell	-12,600	Closed	-$411K	–	192
2015 Q2	$411K	Buy	12,600 +100	+0.8%	+$3.54K	0.27%	193
2015 Q1	$472K	Buy	+12,500	New	+$478K	0.29%	151
2014 Q4	–	Sell	-46,300	Closed	-$1.55M	–	162
2014 Q3	$1.55M	Hold	46,300	–	–	0.76%	69
2014 Q2	$1.44M	Buy	+46,300	New	+$1.25M	0.67%	102

Other funds holding BBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advance Capital I's BBY Position: Q2 2016 in Review

Advance Capital I sold out of Best Buy (BBY) in Q2 2016, closing a stake of 20,100 shares — an estimated $652K sold.

Advance Capital I first reported a position in BBY in Q2 2014 and held it in 5 quarters. The position peaked at $1.55M in Q3 2014. 459 funds tracked by Wall St. Rank hold BBY as of Q2 2016.

Advance Capital I reported no remaining Best Buy position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 20,100 Best Buy shares in Q2 2016, an estimated $652K.
Advance Capital I first reported a position in Best Buy in Q2 2014 and held it in 5 quarters.
Advance Capital I's Best Buy position peaked at $1.55M in Q3 2014.
459 funds tracked by Wall St. Rank held Best Buy as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.