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Barrett Asset Management’s Bath & Body Works BBWI Stock Holding History

Barrett Asset 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
2017
Q1 		– Sell
-124
Closed -$7K – 370
2016
Q4 		$7K Buy
+124
New +$7.05K ﹤0.01% 333

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barrett Asset Management's BBWI Position: Q1 2017 in Review

Barrett Asset Management sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 124 shares — an estimated $7K sold.

Barrett Asset Management first reported a position in BBWI in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Barrett Asset Management reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Barrett Asset Management sold 124 Bath & Body Works shares in Q1 2017, an estimated $7K.
  • Barrett Asset Management first reported a position in Bath & Body Works in Q4 2016 and held it in 1 quarter.
  • Barrett Asset Management's Bath & Body Works position peaked at $7K in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Barrett Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.