ANRIA
BBBY

American National Registered Investment Advisor’s Bed Bath & Beyond Inc BBBY Stock Holding History

American National Registered Investment Advisor’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
2016
Q2 		– Sell
-9,375
Closed -$465K – 253
2016
Q1 		$465K Hold
9,375
– – 0.23% 155
2015
Q4 		$452K Hold
9,375
– – 0.22% 161
2015
Q3 		$535K Hold
9,375
– – 0.28% 127
2015
Q2 		$647K Hold
9,375
– – 0.31% 119
2015
Q1 		$720K Sell
9,375
-514
-5% -$39K 0.35% 109
2014
Q4 		$753K Sell
9,889
-91
-0.9% -$6.36K 0.35% 108
2014
Q3 		$657K Sell
9,980
-40
-0.4% -$2.52K 0.31% 118
2014
Q2 		$575K Hold
10,020
– – 0.27% 147
2014
Q1 		$689K Hold
10,020
– – 0.34% 109
2013
Q4 		$805K Sell
10,020
-45
-0.4% -$3.48K 0.41% 84
2013
Q3 		$779K Sell
10,065
-490
-5% -$36.7K 0.44% 78
2013
Q2 		$749K Buy
+10,555
New +$719K 0.43% 79

Other funds holding BBBY

Vanguard Group
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return