Beacon Financial Group’s Bath & Body Works BBWI Stock Holding History

Beacon Financial Group’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 Q2	–	Sell	-5,208	Closed	-$200K	–	180
2017 Q1	$200K	Hold	5,208	–	–	0.04%	176
2016 Q4	$277K	Hold	5,208	–	–	0.06%	167
2016 Q3	$294K	Hold	5,208	–	–	0.06%	160
2016 Q2	$282K	Hold	5,208	–	–	0.06%	159
2016 Q1	$372K	Hold	5,208	–	–	0.08%	144
2015 Q4	$406K	Hold	5,208	–	–	0.09%	126
2015 Q3	$376K	Buy	+5,208	New	+$360K	0.09%	126

Other funds holding BBWI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Beacon Financial Group's BBWI Position: Q2 2017 in Review

Beacon Financial Group sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 5,208 shares — an estimated $200K sold.

Beacon Financial Group first reported a position in BBWI in Q3 2015 and held it in 7 quarters. The position peaked at $406K in Q4 2015. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

Beacon Financial Group reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
Beacon Financial Group sold 5,208 Bath & Body Works shares in Q2 2017, an estimated $200K.
Beacon Financial Group first reported a position in Bath & Body Works in Q3 2015 and held it in 7 quarters.
Beacon Financial Group's Bath & Body Works position peaked at $406K in Q4 2015.
460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on Beacon Financial Group's 13F filing for Q2 2017, filed 30 Jun 2017.