Gilman Hill Asset Management’s Bath & Body Works BBWI Stock Holding History

Gilman Hill Asset 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
2019 Q2	–	Sell	-12,944	Closed	-$289K	–	184
2019 Q1	$289K	Sell	12,944 -14,912	-54%	-$328K	0.1%	149
2018 Q4	$578K	Sell	27,856 -164,834	-86%	-$4.15M	0.24%	102
2018 Q3	$4.72M	Buy	192,690 +80,273	+71%	+$2.01M	1.85%	14
2018 Q2	$3.35M	Sell	112,417 -4,336	-4%	-$125K	1.37%	30
2018 Q1	$3.61M	Buy	+116,753	New	+$4.42M	1.58%	23

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gilman Hill Asset Management's BBWI Position: Q2 2019 in Review

Gilman Hill Asset Management sold out of Bath & Body Works (BBWI) in Q2 2019, closing a stake of 12,944 shares — an estimated $289K sold.

Gilman Hill Asset Management first reported a position in BBWI in Q1 2018 and held it in 5 quarters. The position peaked at $4.72M in Q3 2018. 445 funds tracked by Wall St. Rank hold BBWI as of Q2 2019.

Gilman Hill Asset Management reported no remaining Bath & Body Works position as of Q2 2019 after selling out during the quarter.
Gilman Hill Asset Management sold 12,944 Bath & Body Works shares in Q2 2019, an estimated $289K.
Gilman Hill Asset Management first reported a position in Bath & Body Works in Q1 2018 and held it in 5 quarters.
Gilman Hill Asset Management's Bath & Body Works position peaked at $4.72M in Q3 2018.
445 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2019.

Based on Gilman Hill Asset Management's 13F filing for Q2 2019, filed 17 Jul 2019.