Financial Architects (New Jersey)’s Bath & Body Works BBWI Stock Holding History

Financial Architects (New Jersey)’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
2018 Q3	–	Sell	-330	Closed	-$10K	–	1414
2018 Q2	$10K	Buy	330 +64	+24%	+$1.85K	﹤0.01%	978
2018 Q1	$8K	Sell	266 -245	-48%	-$9.27K	﹤0.01%	1136
2017 Q4	$25K	Buy	511 +266	+109%	+$10.8K	﹤0.01%	904
2017 Q3	$8K	Sell	245 -124	-34%	-$4.16K	﹤0.01%	1172
2017 Q2	$16K	Hold	369	–	–	﹤0.01%	1018
2017 Q1	$14K	Hold	369	–	–	﹤0.01%	1041
2016 Q4	$20K	Sell	369 -1,795	-83%	-$102K	﹤0.01%	832
2016 Q3	$124K	Hold	2,164	–	–	0.03%	343
2016 Q2	$117K	Buy	2,164 +781	+56%	+$45.7K	0.03%	336
2016 Q1	$98K	Buy	+1,383	New	+$99.2K	0.04%	282
2015 Q3	–	Sell	-1,429	Closed	-$99K	–	277
2015 Q2	$99K	Buy	+1,429	New	+$103K	0.04%	305
2014 Q3	–	Sell	-124	Closed	-$6K	–	895
2014 Q2	$6K	Buy	+124	New	+$5.68K	﹤0.01%	740

Other funds holding BBWI

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

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

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

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

AIG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Financial Architects (New Jersey)'s BBWI Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 330 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in BBWI in Q2 2014 and held it in 12 quarters. The position peaked at $124K in Q3 2016. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

Financial Architects (New Jersey) reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 330 Bath & Body Works shares in Q3 2018, an estimated $10K.
Financial Architects (New Jersey) first reported a position in Bath & Body Works in Q2 2014 and held it in 12 quarters.
Financial Architects (New Jersey)'s Bath & Body Works position peaked at $124K in Q3 2016.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.