First Allied Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-43,300	Closed	-$3.4M	–	168
2015 Q1	$3.4M	Buy	+43,300	New	+$3.28M	0.48%	71
2014 Q4	–	Sell	-47,201	Closed	-$3.19M	–	246
2014 Q3	$3.19M	Buy	+47,201	New	+$2.97M	0.43%	91
2013 Q3	–	Sell	-37,170	Closed	-$2.61M	–	214
2013 Q2	$2.61M	Buy	+37,170	New	+$2.53M	0.37%	81

Other funds holding BBBY

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

BBHC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

First Allied Asset Management's BBBY Position: Q2 2015 in Review

First Allied Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 43,300 shares — an estimated $3.4M sold.

First Allied Asset Management first reported a position in BBBY in Q2 2013 and held it in 3 quarters. The position peaked at $3.4M in Q1 2015. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

First Allied Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 43,300 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $3.4M.
First Allied Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 3 quarters.
First Allied Asset Management's Bed Bath & Beyond Inc position peaked at $3.4M in Q1 2015.
611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.