Florence Capital Advisors’s Bath & Body Works BBWI Stock Holding History

Florence Capital Advisors’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
2019 Q2	$1.88M	Buy	88,939 +79,313	+824%	+$1.57M	1.79%	7
2019 Q1	$215K	Buy	+9,626	New	+$212K	0.21%	15
2017 Q4	$300K	Hold	6,171	–	–	0.3%	13
2017 Q3	$208K	Buy	6,171 +1,237	+25%	+$41.5K	0.23%	16
2017 Q2	$206K	Buy	4,934 +3,202	+185%	+$131K	0.68%	14
2017 Q1	$66K	Hold	1,732	–	–	0.22%	33
2016 Q4	$92K	Buy	+1,732	New	+$98.5K	0.1%	29

Other funds holding BBWI

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

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

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

AIG

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

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Florence Capital Advisors's BBWI Position: Q2 2019 in Review

Florence Capital Advisors increased its Bath & Body Works (BBWI) stake by 824% in Q2 2019, buying an estimated $1.57M and bringing the position to 88,939 shares worth $1.88M. The position accounts for 1.79% of the portfolio, ranked #7.

Florence Capital Advisors first reported a position in BBWI in Q4 2016 and has held it in 7 quarters since. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

Florence Capital Advisors held 88,939 shares of Bath & Body Works worth $1.88M as of Q2 2019.
Florence Capital Advisors bought 79,313 Bath & Body Works shares in Q2 2019, an estimated $1.57M.
Bath & Body Works made up 1.79% of Florence Capital Advisors's portfolio in Q2 2019, its #7 holding.
Florence Capital Advisors first reported a position in Bath & Body Works in Q4 2016 and has held it in 7 quarters since.
445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Florence Capital Advisors's 13F filing for Q2 2019, filed 5 Feb 2020.