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Emerald Advisers’s Bath & Body Works BBWI Stock Holding History

Emerald Advisers’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
2016
Q2 		– Sell
-24,183
Closed -$1.72M – 318
2016
Q1 		$1.72M Buy
24,183
+2,103
+10% +$151K 0.08% 210
2015
Q4 		$1.71M Buy
+22,080
New +$1.71M 0.08% 218

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Advisers's BBWI Position: Q2 2016 in Review

Emerald Advisers sold out of Bath & Body Works (BBWI) in Q2 2016, closing a stake of 24,183 shares — an estimated $1.72M sold.

Emerald Advisers first reported a position in BBWI in Q4 2015 and held it in 2 quarters. The position peaked at $1.72M in Q1 2016. 492 funds tracked by Wall St. Rank hold BBWI as of Q2 2016.

  • Emerald Advisers reported no remaining Bath & Body Works position as of Q2 2016 after selling out during the quarter.
  • Emerald Advisers sold 24,183 Bath & Body Works shares in Q2 2016, an estimated $1.72M.
  • Emerald Advisers first reported a position in Bath & Body Works in Q4 2015 and held it in 2 quarters.
  • Emerald Advisers's Bath & Body Works position peaked at $1.72M in Q1 2016.
  • 492 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2016.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.