Dubuque Bank & Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Dubuque Bank & Trust’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 Q4	–	Sell	-45	Closed	-$1K	–	678
2017 Q3	$1K	Hold	45	–	–	﹤0.01%	627
2017 Q2	$1K	Sell	45 -1,200	-96%	-$43.4K	﹤0.01%	619
2017 Q1	$49K	Buy	1,245 +1,200	+2,667%	+$48.2K	0.01%	328
2016 Q4	$2K	Hold	45	–	–	﹤0.01%	533
2016 Q3	$2K	Sell	45 -140	-76%	-$6.22K	﹤0.01%	518
2016 Q2	$8K	Buy	185 +140	+311%	+$6.35K	﹤0.01%	463
2016 Q1	$2K	Hold	45	–	–	﹤0.01%	593
2015 Q4	$2K	Hold	45	–	–	﹤0.01%	697
2015 Q3	$3K	Hold	45	–	–	﹤0.01%	553
2015 Q2	$3K	Hold	45	–	–	﹤0.01%	589
2015 Q1	$3K	Hold	45	–	–	﹤0.01%	566
2014 Q4	$3K	Hold	45	–	–	﹤0.01%	530
2014 Q3	$3K	Hold	45	–	–	﹤0.01%	535
2014 Q2	$3K	Hold	45	–	–	﹤0.01%	573
2014 Q1	$3K	Hold	45	–	–	﹤0.01%	415
2013 Q4	$4K	Hold	45	–	–	﹤0.01%	398
2013 Q3	$3K	Hold	45	–	–	﹤0.01%	394
2013 Q2	$3K	Buy	+45	New	+$3.07K	﹤0.01%	363

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Dubuque Bank & Trust's BBBY Position: Q4 2017 in Review

Dubuque Bank & Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2017, closing a stake of 45 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in BBBY in Q2 2013 and held it in 18 quarters. The position peaked at $49K in Q1 2017. 348 funds tracked by Wall St. Rank hold BBBY as of Q4 2017.

Dubuque Bank & Trust reported no remaining Bed Bath & Beyond Inc position as of Q4 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 45 Bed Bath & Beyond Inc shares in Q4 2017, an estimated $1K.
Dubuque Bank & Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 18 quarters.
Dubuque Bank & Trust's Bed Bath & Beyond Inc position peaked at $49K in Q1 2017.
348 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2017.

Based on Dubuque Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.