GW Henssler & Associates’s Bed Bath & Beyond Inc BBBY Stock Holding History

GW Henssler & Associates’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	-3,350	Closed	-$231K	–	176
2015 Q2	$231K	Sell	3,350 -42,214	-93%	-$3.02M	0.03%	144
2015 Q1	$3.5M	Sell	45,564 -22,782	-33%	-$1.73M	0.4%	68
2014 Q4	$5.21M	Buy	68,346 +2,533	+4%	+$177K	0.58%	57
2014 Q3	$4.33M	Buy	65,813 +2,264	+4%	+$142K	0.53%	62
2014 Q2	$3.65M	Buy	63,549 +481	+0.8%	+$30K	0.44%	65
2014 Q1	$4.34M	Buy	63,068 +29,370	+87%	+$1.99M	0.51%	58
2013 Q4	$2.71M	Buy	33,698 +3,035	+10%	+$235K	0.32%	66
2013 Q3	$2.37M	Buy	30,663 +3,200	+12%	+$240K	0.31%	67
2013 Q2	$1.95M	Buy	+27,463	New	+$1.87M	0.27%	71

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

GW Henssler & Associates's BBBY Position: Q3 2015 in Review

GW Henssler & Associates sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 3,350 shares — an estimated $231K sold.

GW Henssler & Associates first reported a position in BBBY in Q2 2013 and held it in 9 quarters. The position peaked at $5.21M in Q4 2014. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

GW Henssler & Associates reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
GW Henssler & Associates sold 3,350 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $231K.
GW Henssler & Associates first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 9 quarters.
GW Henssler & Associates's Bed Bath & Beyond Inc position peaked at $5.21M in Q4 2014.
587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on GW Henssler & Associates's 13F filing for Q3 2015, filed 23 Oct 2015.