Banced Corp’s Bath & Body Works BBWI Stock Holding History

Banced Corp’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	-3,095	Closed	-$214K	–	122
2015 Q2	$214K	Buy	3,095 +19	+0.6%	+$1.36K	0.29%	144
2015 Q1	$234K	Sell	3,076 -635	-17%	-$45.9K	0.33%	127
2014 Q4	$260K	Buy	+3,711	New	+$229K	0.28%	148

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

Banced Corp's BBWI Position: Q3 2015 in Review

Banced Corp sold out of Bath & Body Works (BBWI) in Q3 2015, closing a stake of 3,095 shares — an estimated $214K sold.

Banced Corp first reported a position in BBWI in Q4 2014 and held it in 3 quarters. The position peaked at $260K in Q4 2014. 488 funds tracked by Wall St. Rank hold BBWI as of Q3 2015.

Banced Corp reported no remaining Bath & Body Works position as of Q3 2015 after selling out during the quarter.
Banced Corp sold 3,095 Bath & Body Works shares in Q3 2015, an estimated $214K.
Banced Corp first reported a position in Bath & Body Works in Q4 2014 and held it in 3 quarters.
Banced Corp's Bath & Body Works position peaked at $260K in Q4 2014.
488 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2015.

Based on Banced Corp's 13F filing for Q3 2015, filed 16 Oct 2015.