Edge Advisors’s Bath & Body Works BBWI Stock Holding History

Edge Advisors’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,013	Closed	-$53K	–	931
2016 Q4	$53K	Buy	+1,013	New	+$57.6K	0.01%	461

Other funds holding BBWI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edge Advisors's BBWI Position: Q1 2017 in Review

Edge Advisors sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 1,013 shares — an estimated $53K sold.

Edge Advisors first reported a position in BBWI in Q4 2016 and held it in 1 quarter. The position peaked at $53K in Q4 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

Edge Advisors reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
Edge Advisors sold 1,013 Bath & Body Works shares in Q1 2017, an estimated $53K.
Edge Advisors first reported a position in Bath & Body Works in Q4 2016 and held it in 1 quarter.
Edge Advisors's Bath & Body Works position peaked at $53K in Q4 2016.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Edge Advisors's 13F filing for Q1 2017, filed 27 Oct 2017.