AGF Investments Inc’s Bed Bath & Beyond Inc BBBY Stock Holding History

AGF Investments Inc’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 Q4	–	Sell	-5,500	Closed	-$316K	–	468
2015 Q3	$316K	Sell	5,500 -245,500	-98%	-$15.7M	﹤0.01%	342
2015 Q2	$17.3M	Buy	251,000 +400	+0.2%	+$28.6K	0.19%	142
2015 Q1	$19.2M	Buy	250,600 +5,100	+2%	+$387K	0.21%	132
2014 Q4	$18.7M	Hold	245,500	–	–	0.2%	134
2014 Q3	$16.2M	Hold	245,500	–	–	0.17%	152
2014 Q2	$14.1M	Buy	245,500 +32,700	+15%	+$2.04M	0.14%	170
2014 Q1	$14.6M	Sell	212,800 -86,200	-29%	-$5.84M	0.15%	167
2013 Q4	$24M	Hold	299,000	–	–	0.25%	125
2013 Q3	$23.1M	Buy	299,000 +4,800	+2%	+$359K	0.26%	122
2013 Q2	$20.9M	Buy	+294,200	New	+$20M	0.24%	124

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

AGF Investments Inc's BBBY Position: Q4 2015 in Review

AGF Investments Inc sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 5,500 shares — an estimated $316K sold.

AGF Investments Inc first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $24M in Q4 2013. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

AGF Investments Inc reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
AGF Investments Inc sold 5,500 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $316K.
AGF Investments Inc first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
AGF Investments Inc's Bed Bath & Beyond Inc position peaked at $24M in Q4 2013.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on AGF Investments Inc's 13F filing for Q4 2015, filed 2 Feb 2016.