Arrow Financial’s Bath & Body Works BBWI Stock Holding History

Arrow Financial’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
2016 Q2	–	Sell	-118	Closed	-$8K	–	346
2016 Q1	$8K	Sell	118 -98	-45%	-$7.03K	﹤0.01%	309
2015 Q4	$17K	Hold	216	–	–	﹤0.01%	265
2015 Q3	$16K	Sell	216 -372	-63%	-$25.7K	﹤0.01%	257
2015 Q2	$41K	Hold	588	–	–	0.01%	216
2015 Q1	$45K	Hold	588	–	–	0.01%	210
2014 Q4	$41K	Hold	588	–	–	0.01%	210
2014 Q3	$32K	Hold	588	–	–	0.01%	240
2014 Q2	$28K	Hold	588	–	–	0.01%	248
2014 Q1	$27K	Sell	588 -247	-30%	-$11.2K	0.01%	242
2013 Q4	$42K	Sell	835 -124	-13%	-$6.2K	0.01%	210
2013 Q3	$47K	Sell	959 -2,461	-72%	-$113K	0.01%	200
2013 Q2	$136K	Buy	+3,420	New	+$138K	0.04%	152

Other funds holding BBWI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrow Financial's BBWI Position: Q2 2016 in Review

Arrow Financial sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 118 shares — an estimated $8K sold.

Arrow Financial first reported a position in BBWI in Q2 2013 and held it in 12 quarters. The position peaked at $136K in Q2 2013. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Arrow Financial reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Arrow Financial sold 118 Bath & Body Works shares in Q2 2016, an estimated $8K.
Arrow Financial first reported a position in Bath & Body Works in Q2 2013 and held it in 12 quarters.
Arrow Financial's Bath & Body Works position peaked at $136K in Q2 2013.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Arrow Financial's 13F filing for Q2 2016, filed 2 Aug 2016.