Evanston Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Evanston 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 Q4	–	Sell	-137,054	Closed	-$5.91M	–	62
2016 Q3	$5.91M	Buy	137,054 +8,047	+6%	+$358K	1.85%	31
2016 Q2	$5.58M	Buy	129,007 +11,454	+10%	+$519K	1.82%	30
2016 Q1	$5.83M	Buy	117,553 +11,914	+11%	+$558K	1.92%	30
2015 Q4	$5.1M	Buy	105,639 +10,103	+11%	+$561K	1.78%	34
2015 Q3	$5.45M	Buy	95,536 +13,558	+17%	+$865K	1.8%	34
2015 Q2	$5.66M	Buy	81,978 +3,598	+5%	+$258K	1.85%	30
2015 Q1	$6.02M	Buy	78,380 +4,499	+6%	+$341K	1.97%	19
2014 Q4	$5.63M	Buy	+73,881	New	+$5.16M	1.99%	26

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Evanston Advisors's BBBY Position: Q4 2016 in Review

Evanston Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 137,054 shares — an estimated $5.91M sold.

Evanston Advisors first reported a position in BBBY in Q4 2014 and held it in 8 quarters. The position peaked at $6.02M in Q1 2015. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

Evanston Advisors reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
Evanston Advisors sold 137,054 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $5.91M.
Evanston Advisors first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 8 quarters.
Evanston Advisors's Bed Bath & Beyond Inc position peaked at $6.02M in Q1 2015.
495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on Evanston Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.