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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

American National Registered Investment Advisor's BBBY Position: Q2 2016 in Review

American National Registered Investment Advisor sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 9,375 shares — an estimated $465K sold.

American National Registered Investment Advisor first reported a position in BBBY in Q2 2013 and held it in 12 quarters. The position peaked at $805K in Q4 2013. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

American National Registered Investment Advisor reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
American National Registered Investment Advisor sold 9,375 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $465K.
American National Registered Investment Advisor first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 12 quarters.
American National Registered Investment Advisor's Bed Bath & Beyond Inc position peaked at $805K in Q4 2013.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on American National Registered Investment Advisor's 13F filing for Q2 2016, filed 11 Aug 2016.