First Merchants Corp’s Bed Bath & Beyond Inc BBBY Stock Holding History

First Merchants Corp’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	-8,075	Closed	-$349K	–	151
2016 Q2	$349K	Sell	8,075 -1,690	-17%	-$76.6K	0.12%	130
2016 Q1	$484K	Sell	9,765 -19,262	-66%	-$902K	0.17%	115
2015 Q4	$1.4M	Sell	29,027 -773	-3%	-$42.9K	0.49%	71
2015 Q3	$1.7M	Buy	29,800 +1,109	+4%	+$70.7K	0.61%	59
2015 Q2	$1.98M	Buy	28,691 +3,428	+14%	+$245K	0.62%	59
2015 Q1	$1.94M	Sell	25,263 -1,139	-4%	-$86.4K	0.6%	59
2014 Q4	$2.01M	Sell	26,402 -1,348	-5%	-$94.1K	0.63%	63
2014 Q3	$1.83M	Sell	27,750 -248	-0.9%	-$15.6K	0.58%	68
2014 Q2	$1.61M	Buy	27,998 +3,124	+13%	+$195K	0.5%	71
2014 Q1	$1.71M	Sell	24,874 -3,080	-11%	-$209K	0.55%	67
2013 Q4	$2.25M	Sell	27,954 -1,827	-6%	-$141K	0.74%	48
2013 Q3	$2.3M	Sell	29,781 -2,815	-9%	-$211K	0.78%	43
2013 Q2	$2.31M	Buy	+32,596	New	+$2.22M	0.82%	41

Other funds holding BBBY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $34.3B AUM 22.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Merchants Corp's BBBY Position: Q3 2016 in Review

First Merchants Corp sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 8,075 shares — an estimated $349K sold.

First Merchants Corp first reported a position in BBBY in Q2 2013 and held it in 13 quarters. The position peaked at $2.31M in Q2 2013. 503 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

First Merchants Corp reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
First Merchants Corp sold 8,075 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $349K.
First Merchants Corp first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 13 quarters.
First Merchants Corp's Bed Bath & Beyond Inc position peaked at $2.31M in Q2 2013.
503 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on First Merchants Corp's 13F filing for Q3 2016, filed 25 Oct 2016.