Advisor Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Advisor Partners’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,925	Closed	-$225K	–	353
2015 Q2	$225K	Hold	2,925	–	–	0.09%	286
2015 Q1	$225K	Buy	2,925 +272	+10%	+$20.6K	0.1%	283
2014 Q4	$202K	Buy	+2,653	New	+$185K	0.09%	287
2014 Q1	–	Sell	-2,788	Closed	-$224K	–	267
2013 Q4	$224K	Buy	2,788 +141	+5%	+$10.9K	0.13%	220
2013 Q3	$205K	Buy	+2,647	New	+$198K	0.15%	207

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Advisor Partners's BBBY Position: Q3 2015 in Review

Advisor Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 2,925 shares — an estimated $225K sold.

Advisor Partners first reported a position in BBBY in Q3 2013 and held it in 5 quarters. The position peaked at $225K in Q2 2015. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Advisor Partners reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Advisor Partners sold 2,925 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $225K.
Advisor Partners first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 5 quarters.
Advisor Partners's Bed Bath & Beyond Inc position peaked at $225K in Q2 2015.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.