Frontier Wealth Management’s Bath & Body Works BBWI Stock Holding History

Frontier Wealth Management’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 Q1	–	Sell	-6,185	Closed	-$301K	–	390
2017 Q4	$301K	Sell	6,185 -752	-11%	-$30.4K	0.05%	270
2017 Q3	$233K	Sell	6,937 -5,690	-45%	-$191K	0.03%	336
2017 Q2	$550K	Buy	12,627 +6,442	+104%	+$264K	0.08%	206
2017 Q1	$236K	Buy	+6,185	New	+$279K	0.04%	337

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

ATO

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Frontier Wealth Management's BBWI Position: Q1 2018 in Review

Frontier Wealth Management sold out of Bath & Body Works (BBWI) in Q1 2018, closing a stake of 6,185 shares — an estimated $301K sold.

Frontier Wealth Management first reported a position in BBWI in Q1 2017 and held it in 4 quarters. The position peaked at $550K in Q2 2017. 521 funds tracked by Wall St. Rank hold BBWI as of Q1 2018.

Frontier Wealth Management reported no remaining Bath & Body Works position as of Q1 2018 after selling out during the quarter.
Frontier Wealth Management sold 6,185 Bath & Body Works shares in Q1 2018, an estimated $301K.
Frontier Wealth Management first reported a position in Bath & Body Works in Q1 2017 and held it in 4 quarters.
Frontier Wealth Management's Bath & Body Works position peaked at $550K in Q2 2017.
521 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2018.

Based on Frontier Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.