Asset Dedication LLC’s Bed Bath & Beyond BBBY Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-1	Closed	–	–	644
2018 Q2	$0	Buy	+1	New	+$27	﹤0.01%	630

Other funds holding BBBY

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Dedication LLC's BBBY Position: Q3 2018 in Review

Asset Dedication LLC sold out of Bed Bath & Beyond (BBBY) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in BBBY in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 157 funds tracked by Wall St. Rank hold BBBY as of Q3 2018.

Asset Dedication LLC reported no remaining Bed Bath & Beyond position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 Bed Bath & Beyond share in Q3 2018.
Asset Dedication LLC first reported a position in Bed Bath & Beyond in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Bed Bath & Beyond position peaked at $0 in Q2 2018.
157 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.