Fiduciary Trust International of Pennsylvania’s Bed Bath & Beyond Inc BBBY Stock Holding History

Fiduciary Trust International of Pennsylvania’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	-4,325	Closed	-$215K	–	313
2016 Q1	$215K	Sell	4,325 -150	-3%	-$7.03K	0.02%	282
2015 Q4	$216K	Sell	4,475 -525	-11%	-$29.2K	0.02%	284
2015 Q3	$285K	Sell	5,000 -2,450	-33%	-$156K	0.03%	254
2015 Q2	$514K	Sell	7,450 -1,380	-16%	-$98.8K	0.03%	270
2015 Q1	$678K	Sell	8,830 -650	-7%	-$49.3K	0.04%	206
2014 Q4	$722K	Sell	9,480 -50	-0.5%	-$3.49K	0.05%	203
2014 Q3	$627K	Sell	9,530 -286	-3%	-$18K	0.04%	219
2014 Q2	$563K	Sell	9,816 -1,250	-11%	-$78K	0.04%	227
2014 Q1	$761K	Sell	11,066 -33,785	-75%	-$2.29M	0.06%	196
2013 Q4	$3.6M	Buy	44,851 +1,485	+3%	+$115K	0.27%	108
2013 Q3	$3.35M	Buy	43,366 +906	+2%	+$67.8K	0.28%	108
2013 Q2	$3.01M	Buy	+42,460	New	+$2.89M	0.27%	107

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 $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return

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

Fiduciary Trust International of Pennsylvania's BBBY Position: Q2 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 4,325 shares — an estimated $215K sold.

Fiduciary Trust International of Pennsylvania first reported a position in BBBY in Q2 2013 and held it in 12 quarters. The position peaked at $3.6M in Q4 2013. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

Fiduciary Trust International of Pennsylvania reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 4,325 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $215K.
Fiduciary Trust International of Pennsylvania first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 12 quarters.
Fiduciary Trust International of Pennsylvania's Bed Bath & Beyond Inc position peaked at $3.6M in Q4 2013.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q2 2016, filed 19 Jul 2016.