Flood Gamble Associates’s Bed Bath & Beyond Inc BBBY Stock Holding History

Flood Gamble Associates’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 Q3	$5.48M	Sell	96,142 -920	-0.9%	-$58.7K	2.75%	21
2015 Q2	$6.7M	Sell	97,062 -350	-0.4%	-$25.1K	2.91%	20
2015 Q1	$7.48M	Sell	97,412 -250	-0.3%	-$19K	3.19%	15
2014 Q4	$7.44M	Hold	97,662	–	–	3.3%	15
2014 Q3	$6.58M	Hold	97,662	–	–	2.95%	20
2014 Q2	$5.6M	Sell	97,662 -300	-0.3%	-$18.7K	2.58%	23
2014 Q1	$6.09M	Buy	97,962 +9,632	+11%	+$652K	2.98%	18
2013 Q4	$7.09M	Hold	88,330	–	–	3.5%	11
2013 Q3	$6.83M	Buy	88,330 +300	+0.3%	+$22.5K	3.38%	12
2013 Q2	$6.73M	Buy	+88,030	New	+$6M	3.7%	8

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Flood Gamble Associates's BBBY Position: Q3 2015 in Review

Flood Gamble Associates reduced its Bed Bath & Beyond Inc (BBBY) stake by 0.95% in Q3 2015, selling an estimated $58.7K and leaving 96,142 shares worth $5.48M. The position accounts for 2.75% of the portfolio, ranked #21.

Flood Gamble Associates first reported a position in BBBY in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.48M in Q1 2015. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Flood Gamble Associates held 96,142 shares of Bed Bath & Beyond Inc worth $5.48M as of Q3 2015.
Flood Gamble Associates sold 920 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $58.7K.
Bed Bath & Beyond Inc made up 2.75% of Flood Gamble Associates's portfolio in Q3 2015, its #21 holding.
Flood Gamble Associates first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 10 quarters since.
Flood Gamble Associates's Bed Bath & Beyond Inc position peaked at $7.48M in Q1 2015.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.