First National Trust’s Bath & Body Works BBWI Stock Holding History

First National Trust’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,337	Closed	-$444K	–	313
2016 Q4	$444K	Sell	8,337 -1,941	-19%	-$110K	0.06%	225
2016 Q3	$589K	Buy	10,278 +1,832	+22%	+$108K	0.09%	186
2016 Q2	$459K	Buy	8,446 +3,482	+70%	+$204K	0.07%	204
2016 Q1	$352K	Sell	4,964 -2,030	-29%	-$146K	0.05%	227
2015 Q4	$542K	Buy	6,994 +190	+3%	+$14.7K	0.09%	191
2015 Q3	$496K	Sell	6,804 -160	-2%	-$11.1K	0.09%	194
2015 Q2	$483K	Hold	6,964	–	–	0.08%	197
2015 Q1	$531K	Buy	6,964 +160	+2%	+$11.6K	0.09%	183
2014 Q4	$476K	Hold	6,804	–	–	0.08%	183
2014 Q3	$368K	Hold	6,804	–	–	0.07%	195
2014 Q2	$323K	Buy	+6,804	New	+$311K	0.06%	202

Other funds holding BBWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First National Trust's BBWI Position: Q1 2017 in Review

First National Trust sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 8,337 shares — an estimated $444K sold.

First National Trust first reported a position in BBWI in Q2 2014 and held it in 11 quarters. The position peaked at $589K in Q3 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

First National Trust reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
First National Trust sold 8,337 Bath & Body Works shares in Q1 2017, an estimated $444K.
First National Trust first reported a position in Bath & Body Works in Q2 2014 and held it in 11 quarters.
First National Trust's Bath & Body Works position peaked at $589K in Q3 2016.
491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on First National Trust's 13F filing for Q1 2017, filed 9 May 2017.