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Allegis Investment Advisors’s Bath & Body Works BBWI Stock Holding History

Allegis Investment Advisors’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-296
Closed -$23K – 254
2015
Q4 		$23K Buy
+296
New +$22.9K 0.01% 471

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Allegis Investment Advisors's BBWI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 296 shares — an estimated $23K sold.

Allegis Investment Advisors first reported a position in BBWI in Q4 2015 and held it in 1 quarter. The position peaked at $23K in Q4 2015. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 296 Bath & Body Works shares in Q1 2016, an estimated $23K.
  • Allegis Investment Advisors first reported a position in Bath & Body Works in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Bath & Body Works position peaked at $23K in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.