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

First National 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
2015 Q2	–	Sell	-2,716	Closed	-$208K	–	302
2015 Q1	$208K	Buy	+2,716	New	+$206K	0.04%	260
2014 Q2	–	Sell	-5,205	Closed	-$358K	–	250
2014 Q1	$358K	Sell	5,205 -174	-3%	-$11.8K	0.06%	188
2013 Q4	$432K	Sell	5,379 -319	-6%	-$24.7K	0.08%	179
2013 Q3	$441K	Sell	5,698 -617	-10%	-$46.2K	0.09%	171
2013 Q2	$448K	Buy	+6,315	New	+$430K	0.09%	164

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 National Trust's BBBY Position: Q2 2015 in Review

First National Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2015, closing a stake of 2,716 shares — an estimated $208K sold.

First National Trust first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $448K in Q2 2013. 611 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

First National Trust reported no remaining Bed Bath & Beyond Inc position as of Q2 2015 after selling out during the quarter.
First National Trust sold 2,716 Bed Bath & Beyond Inc shares in Q2 2015, an estimated $208K.
First National Trust first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 5 quarters.
First National Trust's Bed Bath & Beyond Inc position peaked at $448K in Q2 2013.
611 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2015.

Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.