Asset Management One
BBBY

Asset Management One’s Bed Bath & Beyond BBBY Stock Holding History

Asset Management One’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
Q2 		– Sell
-15,513
Closed -$282K – 1358
2015
Q1 		$282K Buy
+15,513
New +$269K ﹤0.01% 1206

Other funds holding BBBY

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Asset Management One's BBBY Position: Q2 2015 in Review

Asset Management One sold out of Bed Bath & Beyond (BBBY) in Q2 2015, closing a stake of 15,513 shares — an estimated $282K sold.

Asset Management One first reported a position in BBBY in Q1 2015 and held it in 1 quarter. The position peaked at $282K in Q1 2015. 92 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

  • Asset Management One reported no remaining Bed Bath & Beyond position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 15,513 Bed Bath & Beyond shares in Q2 2015, an estimated $282K.
  • Asset Management One first reported a position in Bed Bath & Beyond in Q1 2015 and held it in 1 quarter.
  • Asset Management One's Bed Bath & Beyond position peaked at $282K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.