Bahl & Gaynor’s Bath & Body Works BBWI Stock Holding History

Bahl & Gaynor’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
2016 Q2	–	Sell	-2,965	Closed	-$210K	–	403
2016 Q1	$210K	Buy	2,965 +6	+0.2%	+$430	﹤0.01%	394
2015 Q4	$229K	Sell	2,959 -33	-1%	-$2.56K	﹤0.01%	398
2015 Q3	$218K	Sell	2,992 -120	-4%	-$8.29K	﹤0.01%	409
2015 Q2	$216K	Buy	3,112 +246	+9%	+$17.7K	﹤0.01%	425
2015 Q1	$218K	Hold	2,866	–	–	﹤0.01%	418
2014 Q4	$201K	Buy	+2,866	New	+$177K	﹤0.01%	407

Other funds holding BBWI

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ATO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Bahl & Gaynor's BBWI Position: Q2 2016 in Review

Bahl & Gaynor sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 2,965 shares — an estimated $210K sold.

Bahl & Gaynor first reported a position in BBWI in Q4 2014 and held it in 6 quarters. The position peaked at $229K in Q4 2015. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

Bahl & Gaynor reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
Bahl & Gaynor sold 2,965 Bath & Body Works shares in Q2 2016, an estimated $210K.
Bahl & Gaynor first reported a position in Bath & Body Works in Q4 2014 and held it in 6 quarters.
Bahl & Gaynor's Bath & Body Works position peaked at $229K in Q4 2015.
492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Bahl & Gaynor's 13F filing for Q2 2016, filed 10 Aug 2016.