Forvis Mazars Wealth Advisors’s Bath & Body Works BBWI Stock Holding History

Forvis Mazars Wealth 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
2018 Q3	–	Sell	-12,719	Closed	-$379K	–	230
2018 Q2	$379K	Sell	12,719 -19,184	-60%	-$554K	0.04%	175
2018 Q1	$985K	Buy	31,903 +7,634	+31%	+$289K	0.1%	101
2017 Q4	$1.18M	Buy	24,269 +2,665	+12%	+$108K	0.12%	90
2017 Q3	$727K	Buy	21,604 +7,661	+55%	+$257K	0.08%	105
2017 Q2	$607K	Sell	13,943 -302	-2%	-$12.4K	0.07%	122
2017 Q1	$542K	Buy	14,245 +1,853	+15%	+$83.5K	0.07%	118
2016 Q4	$660K	Sell	12,392 -3,508	-22%	-$199K	0.09%	101
2016 Q3	$910K	Buy	15,900 +4,276	+37%	+$252K	0.13%	80
2016 Q2	$631K	Buy	11,624 +529	+5%	+$31K	0.09%	98
2016 Q1	$788K	Buy	11,095 +2,983	+37%	+$214K	0.13%	87
2015 Q4	$628K	Buy	+8,112	New	+$628K	0.09%	93

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

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

AIG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Forvis Mazars Wealth Advisors's BBWI Position: Q3 2018 in Review

Forvis Mazars Wealth Advisors sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 12,719 shares — an estimated $379K sold.

Forvis Mazars Wealth Advisors first reported a position in BBWI in Q4 2015 and held it in 11 quarters. The position peaked at $1.18M in Q4 2017. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

Forvis Mazars Wealth Advisors reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 12,719 Bath & Body Works shares in Q3 2018, an estimated $379K.
Forvis Mazars Wealth Advisors first reported a position in Bath & Body Works in Q4 2015 and held it in 11 quarters.
Forvis Mazars Wealth Advisors's Bath & Body Works position peaked at $1.18M in Q4 2017.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.