Cobblestone Capital Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Cobblestone Capital Advisors’s Portfolio BBBY Stock Details BBBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,889	Closed	-$268K	–	176
2015 Q2	$268K	Sell	3,889 -1,040	-21%	-$74.5K	0.04%	149
2015 Q1	$378K	Sell	4,929 -59,893	-92%	-$4.54M	0.06%	131
2014 Q4	$4.94M	Sell	64,822 -2,045	-3%	-$143K	0.88%	35
2014 Q3	$4.4M	Sell	66,867 -4,683	-7%	-$294K	0.81%	41
2014 Q2	$4.11M	Sell	71,550 -4,240	-6%	-$265K	0.77%	44
2014 Q1	$5.21M	Buy	75,790 +678	+0.9%	+$45.9K	1.01%	37
2013 Q4	$6.03M	Buy	75,112 +1,208	+2%	+$93.4K	1.15%	31
2013 Q3	$5.72M	Buy	+73,904	New	+$5.53M	1.17%	34

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Cobblestone Capital Advisors's BBBY Position: Q3 2015 in Review

Cobblestone Capital Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 3,889 shares — an estimated $268K sold.

Cobblestone Capital Advisors first reported a position in BBBY in Q3 2013 and held it in 8 quarters. The position peaked at $6.03M in Q4 2013. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Cobblestone Capital Advisors reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Cobblestone Capital Advisors sold 3,889 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $268K.
Cobblestone Capital Advisors first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 8 quarters.
Cobblestone Capital Advisors's Bed Bath & Beyond Inc position peaked at $6.03M in Q4 2013.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.