GLA
BBBY

Great Lakes Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-19,763
Closed -$803K – 598
2016
Q4 		$803K Buy
19,763
+3,663
+23% +$159K 0.02% 374
2016
Q3 		$694K Hold
16,100
– – 0.02% 399
2016
Q2 		$696K Buy
16,100
+8,400
+109% +$381K 0.02% 400
2016
Q1 		$382K Sell
7,700
-69
-0.9% -$3.23K 0.01% 458
2015
Q4 		$375K Buy
7,769
+2,100
+37% +$117K 0.01% 447
2015
Q3 		$323K Sell
5,669
-1,400
-20% -$89.3K 0.01% 467
2015
Q2 		$488K Buy
+7,069
New +$506K 0.01% 441
2015
Q1 		– Sell
-2,900
Closed -$221K – 557
2014
Q4 		$221K Buy
+2,900
New +$203K 0.01% 499

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Great Lakes Advisors's BBBY Position: Q1 2017 in Review

Great Lakes Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 19,763 shares — an estimated $803K sold.

Great Lakes Advisors first reported a position in BBBY in Q4 2014 and held it in 8 quarters. The position peaked at $803K in Q4 2016. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

  • Great Lakes Advisors reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 19,763 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $803K.
  • Great Lakes Advisors first reported a position in Bed Bath & Beyond Inc in Q4 2014 and held it in 8 quarters.
  • Great Lakes Advisors's Bed Bath & Beyond Inc position peaked at $803K in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Great Lakes Advisors's 13F filing for Q1 2017, filed 9 May 2017.