AHL Partners’s Best Buy BBY Stock Holding History

AHL Partners’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
2017 Q4	$8.22M	Buy	120,087 +17,554	+17%	+$1.04M	0.13%	285
2017 Q3	$5.84M	Buy	102,533 +32,667	+47%	+$1.87M	0.1%	349
2017 Q2	$4M	Sell	69,866 -37,801	-35%	-$2.02M	0.09%	425
2017 Q1	$5.29M	Buy	107,667 +4,003	+4%	+$179K	0.12%	318
2016 Q4	$4.42M	Buy	103,664 +52,624	+103%	+$2.24M	0.13%	295
2016 Q3	$1.95M	Buy	51,040 +19,402	+61%	+$681K	0.07%	386
2016 Q2	$968K	Buy	31,638 +2,952	+10%	+$92.8K	0.05%	449
2016 Q1	$930K	Buy	28,686 +14,234	+98%	+$431K	0.06%	413
2015 Q4	$440K	Buy	14,452 +974	+7%	+$32.2K	0.03%	505
2015 Q3	$500K	Sell	13,478 -90,877	-87%	-$3.11M	0.08%	377
2015 Q2	$3.4M	Sell	104,355 -68,297	-40%	-$2.42M	0.14%	349
2015 Q1	$6.52M	Buy	172,652 +79,064	+84%	+$3.02M	0.26%	69
2014 Q4	$3.65M	Buy	93,588 +77,622	+486%	+$2.73M	0.19%	177
2014 Q3	$536K	Buy	+15,966	New	+$501K	0.04%	463

Other funds holding BBY

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AQR Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon

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

Norges Bank Oslo, Norway $935B AUM