AAC
BBBY

Asset Advisors Corp’s Bed Bath & Beyond Inc BBBY Stock Holding History

Asset Advisors Corp’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
2017
Q1 		– Sell
-100
Closed -$4K – 187
2016
Q4 		$4K Hold
100
– – ﹤0.01% 160
2016
Q3 		$4K Buy
+100
New +$4.45K ﹤0.01% 174

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Advisors Corp's BBBY Position: Q1 2017 in Review

Asset Advisors Corp sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 100 shares — an estimated $4K sold.

Asset Advisors Corp first reported a position in BBBY in Q3 2016 and held it in 2 quarters. The position peaked at $4K in Q4 2016. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

  • Asset Advisors Corp reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
  • Asset Advisors Corp sold 100 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $4K.
  • Asset Advisors Corp first reported a position in Bed Bath & Beyond Inc in Q3 2016 and held it in 2 quarters.
  • Asset Advisors Corp's Bed Bath & Beyond Inc position peaked at $4K in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Asset Advisors Corp's 13F filing for Q1 2017, filed 26 Apr 2017.