Argent Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Argent Trust’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 Q3	–	Sell	-21,435	Closed	-$1.48M	–	124
2015 Q2	$1.48M	Sell	21,435 -17,325	-45%	-$1.24M	1.45%	30
2015 Q1	$2.98M	Sell	38,760 -670	-2%	-$50.8K	2.93%	6
2014 Q4	$3M	Buy	+39,430	New	+$2.75M	2.7%	11

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust's BBBY Position: Q3 2015 in Review

Argent Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 21,435 shares — an estimated $1.48M sold.

Argent Trust first reported a position in BBBY in Q4 2014 and held it in 3 quarters. The position peaked at $3M in Q4 2014. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Argent Trust reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Argent Trust sold 21,435 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $1.48M.
Argent Trust first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 3 quarters.
Argent Trust's Bed Bath & Beyond Inc position peaked at $3M in Q4 2014.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.