AA
BBBY

ALPS Advisors’s Bed Bath & Beyond BBBY Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-38,427
Closed -$701K – 677
2014
Q4 		$701K Sell
38,427
-5,127
-12% -$86.6K 0.01% 189
2014
Q3 		$552K Buy
43,554
+5,905
+16% +$74.6K ﹤0.01% 514
2014
Q2 		$446K Buy
37,649
+959
+3% +$11.8K ﹤0.01% 543
2014
Q1 		$543K Buy
36,690
+14,058
+62% +$241K 0.01% 520
2013
Q4 		$358K Buy
22,632
+10,994
+94% +$223K ﹤0.01% 548
2013
Q3 		$259K Buy
+11,638
New +$263K ﹤0.01% 278

Other funds holding BBBY

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ALPS Advisors's BBBY Position: Q1 2015 in Review

ALPS Advisors sold out of Bed Bath & Beyond (BBBY) in Q1 2015, closing a stake of 38,427 shares — an estimated $701K sold.

ALPS Advisors first reported a position in BBBY in Q3 2013 and held it in 6 quarters. The position peaked at $701K in Q4 2014. 100 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

  • ALPS Advisors reported no remaining Bed Bath & Beyond position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 38,427 Bed Bath & Beyond shares in Q1 2015, an estimated $701K.
  • ALPS Advisors first reported a position in Bed Bath & Beyond in Q3 2013 and held it in 6 quarters.
  • ALPS Advisors's Bed Bath & Beyond position peaked at $701K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.