Fort Washington Investment Advisors’s Bath & Body Works BBWI Stock Holding History

Fort Washington Investment 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
2017 Q3	–	Sell	-65,272	Closed	-$2.84M	–	509
2017 Q2	$2.84M	Hold	65,272	–	–	0.04%	182
2017 Q1	$2.48M	Hold	65,272	–	–	0.04%	207
2016 Q4	$3.47M	Hold	65,272	–	–	0.06%	162
2016 Q3	$3.73M	Buy	65,272 +23,080	+55%	+$1.36M	0.07%	150
2016 Q2	$2.29M	Hold	42,192	–	–	0.04%	190
2016 Q1	$3M	Hold	42,192	–	–	0.06%	165
2015 Q4	$3.27M	Hold	42,192	–	–	0.07%	169
2015 Q3	$3.07M	Buy	+42,192	New	+$2.91M	0.06%	179

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIG

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

Fort Washington Investment Advisors's BBWI Position: Q3 2017 in Review

Fort Washington Investment Advisors sold out of Bath & Body Works (BBWI) in Q3 2017, closing a stake of 65,272 shares — an estimated $2.84M sold.

Fort Washington Investment Advisors first reported a position in BBWI in Q3 2015 and held it in 8 quarters. The position peaked at $3.73M in Q3 2016. 439 funds tracked by Wall St. Rank hold BBWI as of Q3 2017.

Fort Washington Investment Advisors reported no remaining Bath & Body Works position as of Q3 2017 after selling out during the quarter.
Fort Washington Investment Advisors sold 65,272 Bath & Body Works shares in Q3 2017, an estimated $2.84M.
Fort Washington Investment Advisors first reported a position in Bath & Body Works in Q3 2015 and held it in 8 quarters.
Fort Washington Investment Advisors's Bath & Body Works position peaked at $3.73M in Q3 2016.
439 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2017.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.