Brown Advisory’s Bath & Body Works BBWI Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-28,204	Closed	-$629K	–	1048
2019 Q1	$629K	Buy	+28,204	New	+$620K	﹤0.01%	921
2017 Q3	–	Sell	-5,785	Closed	-$252K	–	1190
2017 Q2	$252K	Sell	5,785 -1,113	-16%	-$45.6K	﹤0.01%	1068
2017 Q1	$262K	Sell	6,898 -1,702	-20%	-$76.7K	﹤0.01%	1025
2016 Q4	$458K	Buy	8,600 +1,573	+22%	+$89.4K	﹤0.01%	808
2016 Q3	$402K	Buy	7,027 +862	+14%	+$50.8K	﹤0.01%	809
2016 Q2	$335K	Sell	6,165 -196	-3%	-$11.5K	﹤0.01%	833
2016 Q1	$451K	Sell	6,361 -1,040	-14%	-$74.6K	﹤0.01%	741
2015 Q4	$573K	Buy	7,401 +422	+6%	+$32.7K	﹤0.01%	662
2015 Q3	$508K	Buy	6,979 +2,588	+59%	+$179K	﹤0.01%	686
2015 Q2	$304K	Sell	4,391 -1,801	-29%	-$129K	﹤0.01%	729
2015 Q1	$472K	Buy	+6,192	New	+$447K	﹤0.01%	703

Other funds holding BBWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AIG

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's BBWI Position: Q2 2019 in Review

Brown Advisory sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 28,204 shares — an estimated $629K sold.

Brown Advisory first reported a position in BBWI in Q1 2015 and held it in 11 quarters. The position peaked at $629K in Q1 2019. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

Brown Advisory reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 28,204 Bath & Body Works shares in Q2 2019, an estimated $629K.
Brown Advisory first reported a position in Bath & Body Works in Q1 2015 and held it in 11 quarters.
Brown Advisory's Bath & Body Works position peaked at $629K in Q1 2019.
445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.