First American Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

First American Trust’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
2014 Q2	–	Sell	-30,146	Closed	-$2.07M	–	94
2014 Q1	$2.07M	Sell	30,146 -399	-1%	-$27K	0.77%	60
2013 Q4	$2.45M	Buy	30,545 +29	+0.1%	+$2.24K	0.83%	57
2013 Q3	$2.36M	Buy	30,516 +58	+0.2%	+$4.34K	0.85%	52
2013 Q2	$2.16M	Buy	+30,458	New	+$2.08M	0.81%	52

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

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

First American Trust's BBBY Position: Q2 2014 in Review

First American Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2014, closing a stake of 30,146 shares — an estimated $2.07M sold.

First American Trust first reported a position in BBBY in Q2 2013 and held it in 4 quarters. The position peaked at $2.45M in Q4 2013. 599 funds tracked by Wall St. Rank hold BBBY as of Q2 2014.

First American Trust reported no remaining Bed Bath & Beyond Inc position as of Q2 2014 after selling out during the quarter.
First American Trust sold 30,146 Bed Bath & Beyond Inc shares in Q2 2014, an estimated $2.07M.
First American Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 4 quarters.
First American Trust's Bed Bath & Beyond Inc position peaked at $2.45M in Q4 2013.
599 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2014.

Based on First American Trust's 13F filing for Q2 2014, filed 9 Jul 2014.