American National Registered Investment Advisor’s Bath & Body Works BBWI Stock Holding History

American National Registered Investment Advisor’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
2018 Q3	–	Sell	-7,099	Closed	-$212K	–	217
2018 Q2	$212K	Hold	7,099	–	–	0.1%	235
2018 Q1	$219K	Sell	7,099 -155	-2%	-$5.86K	0.11%	227
2017 Q4	$353K	Hold	7,254	–	–	0.17%	201
2017 Q3	$244K	Sell	7,254 -1,113	-13%	-$37.4K	0.12%	227
2017 Q2	$365K	Sell	8,367 -155	-2%	-$6.35K	0.15%	213
2017 Q1	$324K	Hold	8,522	–	–	0.14%	219
2016 Q4	$454K	Hold	8,522	–	–	0.21%	170
2016 Q3	$488K	Hold	8,522	–	–	0.23%	153
2016 Q2	$462K	Hold	8,522	–	–	0.21%	163
2016 Q1	$605K	Hold	8,522	–	–	0.29%	123
2015 Q4	$660K	Sell	8,522 -4,283	-33%	-$332K	0.32%	108
2015 Q3	$933K	Hold	12,805	–	–	0.49%	64
2015 Q2	$887K	Hold	12,805	–	–	0.43%	73
2015 Q1	$976K	Sell	12,805 -772	-6%	-$55.8K	0.47%	64
2014 Q4	$950K	Sell	13,577 -131	-1%	-$8.08K	0.44%	70
2014 Q3	$742K	Sell	13,708 -35	-0.3%	-$1.76K	0.36%	101
2014 Q2	$652K	Sell	13,743 -93	-0.7%	-$4.26K	0.31%	124
2014 Q1	$635K	Hold	13,836	–	–	0.32%	120
2013 Q4	$692K	Sell	13,836 -68	-0.5%	-$3.4K	0.35%	104
2013 Q3	$687K	Sell	13,904 -798	-5%	-$36.5K	0.39%	92
2013 Q2	$585K	Buy	+14,702	New	+$593K	0.33%	111

Other funds holding BBWI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

American National Registered Investment Advisor's BBWI Position: Q3 2018 in Review

American National Registered Investment Advisor sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 7,099 shares — an estimated $212K sold.

American National Registered Investment Advisor first reported a position in BBWI in Q2 2013 and held it in 21 quarters. The position peaked at $976K in Q1 2015. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

American National Registered Investment Advisor reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
American National Registered Investment Advisor sold 7,099 Bath & Body Works shares in Q3 2018, an estimated $212K.
American National Registered Investment Advisor first reported a position in Bath & Body Works in Q2 2013 and held it in 21 quarters.
American National Registered Investment Advisor's Bath & Body Works position peaked at $976K in Q1 2015.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on American National Registered Investment Advisor's 13F filing for Q3 2018, filed 8 Nov 2018.