B. Riley Wealth Management’s Bath & Body Works BBWI Stock Holding History

B. Riley Wealth Management’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
2015 Q3	–	Sell	-204	Closed	-$14K	–	194
2015 Q2	$14K	Buy	204 +1	+0.5%	+$72	0.01%	670
2015 Q1	$15K	Buy	203 +6	+3%	+$433	0.01%	669
2014 Q4	$13K	Hold	197	–	–	0.01%	676
2014 Q3	$10K	Buy	197 +2	+1%	+$101	0.01%	761
2014 Q2	$9K	Buy	195 +1	+0.5%	+$46	0.01%	839
2014 Q1	$9K	Buy	+194	New	+$8.77K	0.01%	781

Other funds holding BBWI

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

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

ATO

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

B. Riley Wealth Management's BBWI Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Bath & Body Works (BBWI) in Q3 2015, closing a stake of 204 shares — an estimated $14K sold.

B. Riley Wealth Management first reported a position in BBWI in Q1 2014 and held it in 6 quarters. The position peaked at $15K in Q1 2015. 488 funds tracked by Wall St. Rank hold BBWI as of Q3 2015.

B. Riley Wealth Management reported no remaining Bath & Body Works position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 204 Bath & Body Works shares in Q3 2015, an estimated $14K.
B. Riley Wealth Management first reported a position in Bath & Body Works in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Bath & Body Works position peaked at $15K in Q1 2015.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.