Eads & Heald Wealth Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Eads & Heald Wealth Management’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 Q2	–	Sell	-4,695	Closed	-$233K	–	135
2016 Q1	$233K	Sell	4,695 -225	-5%	-$10.5K	0.16%	123
2015 Q4	$237K	Sell	4,920 -540	-10%	-$30K	0.16%	125
2015 Q3	$311K	Sell	5,460 -560	-9%	-$35.7K	0.22%	119
2015 Q2	$415K	Buy	6,020 +905	+18%	+$64.8K	0.27%	111
2015 Q1	$393K	Buy	5,115 +900	+21%	+$68.3K	0.25%	111
2014 Q4	$321K	Buy	+4,215	New	+$294K	0.2%	113

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 $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

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

Eads & Heald Wealth Management's BBBY Position: Q2 2016 in Review

Eads & Heald Wealth Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 4,695 shares — an estimated $233K sold.

Eads & Heald Wealth Management first reported a position in BBBY in Q4 2014 and held it in 6 quarters. The position peaked at $415K in Q2 2015. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

Eads & Heald Wealth Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
Eads & Heald Wealth Management sold 4,695 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $233K.
Eads & Heald Wealth Management first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 6 quarters.
Eads & Heald Wealth Management's Bed Bath & Beyond Inc position peaked at $415K in Q2 2015.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2016, filed 29 Jul 2016.