Ashfield Capital Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Ashfield Capital Partners’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	-10,552	Closed	-$524K	–	252
2016 Q1	$524K	Hold	10,552	–	–	0.04%	186
2015 Q4	$509K	Hold	10,552	–	–	0.03%	199
2015 Q3	$602K	Buy	10,552 +26	+0.2%	+$1.66K	0.04%	192
2015 Q2	$726K	Sell	10,526 -10	-0.1%	-$716	0.04%	192
2015 Q1	$809K	Sell	10,536 -26	-0.2%	-$1.97K	0.04%	177
2014 Q4	$805K	Hold	10,562	–	–	0.04%	180
2014 Q3	$695K	Hold	10,562	–	–	0.03%	194
2014 Q2	$606K	Hold	10,562	–	–	0.03%	203
2014 Q1	$727K	Sell	10,562 -82	-0.8%	-$5.55K	0.04%	180
2013 Q4	$855K	Sell	10,644 -1	-0%	-$77	0.04%	166
2013 Q3	$823K	Sell	10,645 -82	-0.8%	-$6.14K	0.04%	164
2013 Q2	$761K	Buy	+10,727	New	+$731K	0.04%	160

Other funds holding BBBY

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

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

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

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

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

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

Ashfield Capital Partners's BBBY Position: Q2 2016 in Review

Ashfield Capital Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 10,552 shares — an estimated $524K sold.

Ashfield Capital Partners first reported a position in BBBY in Q2 2013 and held it in 12 quarters. The position peaked at $855K in Q4 2013. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

Ashfield Capital Partners reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
Ashfield Capital Partners sold 10,552 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $524K.
Ashfield Capital Partners first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 12 quarters.
Ashfield Capital Partners's Bed Bath & Beyond Inc position peaked at $855K in Q4 2013.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Ashfield Capital Partners's 13F filing for Q2 2016, filed 8 Aug 2016.