First Interstate Bank’s Bed Bath & Beyond Inc BBBY Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-1,159	Closed	-$50K	–	790
2016 Q2	$50K	Hold	1,159	–	–	0.01%	348
2016 Q1	$58K	Hold	1,159	–	–	0.01%	335
2015 Q4	$56K	Sell	1,159 -1,750	-60%	-$97.2K	0.01%	348
2015 Q3	$166K	Buy	+2,909	New	+$186K	0.04%	216

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 $18.6B AUM 15.81% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

First Interstate Bank's BBBY Position: Q3 2016 in Review

First Interstate Bank sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 1,159 shares — an estimated $50K sold.

First Interstate Bank first reported a position in BBBY in Q3 2015 and held it in 4 quarters. The position peaked at $166K in Q3 2015. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

First Interstate Bank reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
First Interstate Bank sold 1,159 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $50K.
First Interstate Bank first reported a position in Bed Bath & Beyond Inc in Q3 2015 and held it in 4 quarters.
First Interstate Bank's Bed Bath & Beyond Inc position peaked at $166K in Q3 2015.
502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on First Interstate Bank's 13F filing for Q3 2016, filed 10 Nov 2016.