Gilman Hill Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Gilman Hill 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
2015 Q3	–	Sell	-3,025	Closed	-$209K	–	187
2015 Q2	$209K	Hold	3,025	–	–	0.1%	161
2015 Q1	$232K	Hold	3,025	–	–	0.11%	141
2014 Q4	$230K	Sell	3,025 -1,500	-33%	-$105K	0.12%	137
2014 Q3	$298K	Sell	4,525 -500	-10%	-$31.4K	0.16%	114
2014 Q2	$288K	Hold	5,025	–	–	0.15%	119
2014 Q1	$346K	Buy	5,025 +2,000	+66%	+$135K	0.2%	89
2013 Q4	$243K	Hold	3,025	–	–	0.16%	97
2013 Q3	$234K	Hold	3,025	–	–	0.17%	88
2013 Q2	$215K	Buy	+3,025	New	+$206K	0.16%	93

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Gilman Hill Asset Management's BBBY Position: Q3 2015 in Review

Gilman Hill Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 3,025 shares — an estimated $209K sold.

Gilman Hill Asset Management first reported a position in BBBY in Q2 2013 and held it in 9 quarters. The position peaked at $346K in Q1 2014. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

Gilman Hill Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
Gilman Hill Asset Management sold 3,025 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $209K.
Gilman Hill Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 9 quarters.
Gilman Hill Asset Management's Bed Bath & Beyond Inc position peaked at $346K in Q1 2014.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Gilman Hill Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.