Fuller & Thaler Asset Management
BBBY

Fuller & Thaler Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Fuller & Thaler Asset Management’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
2017
Q2 		– Sell
-2,100
Closed -$83K – 732
2017
Q1 		$83K Hold
2,100
– – ﹤0.01% 551
2016
Q4 		$85K Hold
2,100
– – ﹤0.01% 538
2016
Q3 		$91K Hold
2,100
– – ﹤0.01% 474
2016
Q2 		$91K Hold
2,100
– – ﹤0.01% 502
2016
Q1 		$104K Sell
2,100
-3,000
-59% -$141K ﹤0.01% 422
2015
Q4 		$246K Sell
5,100
-1,700
-25% -$94.4K 0.01% 357
2015
Q3 		$388K Buy
6,800
+2,700
+66% +$172K 0.01% 309
2015
Q2 		$283K Sell
4,100
-400
-9% -$28.6K 0.01% 366
2015
Q1 		$345K Buy
4,500
+500
+13% +$37.9K 0.01% 344
2014
Q4 		$305K Buy
4,000
+2,300
+135% +$161K 0.01% 359
2014
Q3 		$112K Sell
1,700
-500
-23% -$31.4K ﹤0.01% 517
2014
Q2 		$126K Hold
2,200
– – 0.01% 542
2014
Q1 		$151K Sell
2,200
-1,400
-39% -$94.8K 0.01% 507
2013
Q4 		$289K Buy
3,600
+1,200
+50% +$92.8K 0.02% 357
2013
Q3 		$186K Buy
+2,400
New +$180K 0.01% 391

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management's BBBY Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 2,100 shares — an estimated $83K sold.

Fuller & Thaler Asset Management first reported a position in BBBY in Q3 2013 and held it in 15 quarters. The position peaked at $388K in Q3 2015. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,100 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $83K.
  • Fuller & Thaler Asset Management first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Bed Bath & Beyond Inc position peaked at $388K in Q3 2015.
  • 433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.