CIC
BBBY

Cornercap Investment Counsel’s Bed Bath & Beyond Inc BBBY Stock Holding History

Cornercap Investment Counsel’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
2017
Q1 		– Sell
-10,190
Closed -$414K – 403
2016
Q4 		$414K Sell
10,190
-115,555
-92% -$5.01M 0.07% 313
2016
Q3 		$5.42M Sell
125,745
-4,960
-4% -$221K 0.98% 31
2016
Q2 		$5.65M Sell
130,705
-6,640
-5% -$301K 1.07% 33
2016
Q1 		$6.82M Buy
137,345
+5,360
+4% +$251K 1.28% 32
2015
Q4 		$6.37M Buy
131,985
+3,220
+3% +$179K 1.21% 37
2015
Q3 		$7.34M Sell
128,765
-310
-0.2% -$19.8K 1.46% 24
2015
Q2 		$8.9M Buy
129,075
+545
+0.4% +$39K 1.59% 17
2015
Q1 		$9.87M Sell
128,530
-3,110
-2% -$236K 1.74% 4
2014
Q4 		$10M Sell
131,640
-4,645
-3% -$324K 1.72% 12
2014
Q3 		$8.97M Buy
136,285
+775
+0.6% +$48.7K 1.64% 21
2014
Q2 		$7.78M Buy
135,510
+7,360
+6% +$459K 1.4% 37
2014
Q1 		$8.82M Buy
128,150
+7,970
+7% +$540K 1.62% 25
2013
Q4 		$9.65M Buy
120,180
+1,385
+1% +$107K 1.81% 12
2013
Q3 		$9.19M Buy
118,795
+2,420
+2% +$181K 1.87% 12
2013
Q2 		$8.26M Buy
+116,375
New +$7.93M 1.78% 15

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's BBBY Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 10,190 shares — an estimated $414K sold.

Cornercap Investment Counsel first reported a position in BBBY in Q2 2013 and held it in 15 quarters. The position peaked at $10M in Q4 2014. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

  • Cornercap Investment Counsel reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,190 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $414K.
  • Cornercap Investment Counsel first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 15 quarters.
  • Cornercap Investment Counsel's Bed Bath & Beyond Inc position peaked at $10M in Q4 2014.
  • 478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.