Dumont & Blake Investment Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Dumont & Blake Investment 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
2016 Q1	–	Sell	-15,033	Closed	-$725K	–	188
2015 Q4	$725K	Sell	15,033 -550	-4%	-$30.6K	0.37%	93
2015 Q3	$889K	Sell	15,583 -175	-1%	-$11.2K	0.48%	80
2015 Q2	$1.09M	Buy	15,758 +1,600	+11%	+$115K	0.53%	73
2015 Q1	$1.09M	Buy	14,158 +35	+0.2%	+$2.65K	0.53%	78
2014 Q4	$1.08M	Sell	14,123 -50	-0.4%	-$3.49K	0.53%	79
2014 Q3	$933K	Hold	14,173	–	–	0.48%	89
2014 Q2	$813K	Buy	14,173 +40	+0.3%	+$2.5K	0.41%	96
2014 Q1	$972K	Sell	14,133 -427	-3%	-$28.9K	0.51%	82
2013 Q4	$1.17M	Sell	14,560 -1,470	-9%	-$114K	0.6%	64
2013 Q3	$1.24M	Sell	16,030 -50	-0.3%	-$3.74K	0.59%	65
2013 Q2	$1.14M	Buy	+16,080	New	+$1.1M	0.69%	59

Other funds holding BBBY

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dumont & Blake Investment Advisors's BBBY Position: Q1 2016 in Review

Dumont & Blake Investment Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 15,033 shares — an estimated $725K sold.

Dumont & Blake Investment Advisors first reported a position in BBBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q3 2013. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Dumont & Blake Investment Advisors reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 15,033 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $725K.
Dumont & Blake Investment Advisors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 11 quarters.
Dumont & Blake Investment Advisors's Bed Bath & Beyond Inc position peaked at $1.24M in Q3 2013.
543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.