Haberer Registered Investment Advisor’s Bed Bath & Beyond Inc BBBY Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$38K	Hold	500	–	–	0.02%	151
2014 Q4	$38K	Hold	500	–	–	0.02%	157
2014 Q3	$33K	Hold	500	–	–	0.02%	192
2014 Q2	$29K	Hold	500	–	–	0.01%	200
2014 Q1	$34K	Hold	500	–	–	0.02%	182
2013 Q4	$40K	Sell	500 -1,100	-69%	-$85.1K	0.02%	166
2013 Q3	$124K	Hold	1,600	–	–	0.04%	110
2013 Q2	$114K	Buy	+1,600	New	+$109K	0.03%	135

Other funds holding BBBY

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

BBHC

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Haberer Registered Investment Advisor's BBBY Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Bed Bath & Beyond Inc (BBBY) position steady in Q1 2015 at 500 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #151.

Haberer Registered Investment Advisor first reported a position in BBBY in Q2 2013 and has held it in 8 quarters since. The position peaked at $124K in Q3 2013. 639 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

Haberer Registered Investment Advisor held 500 shares of Bed Bath & Beyond Inc worth $38K as of Q1 2015.
Haberer Registered Investment Advisor left its Bed Bath & Beyond Inc share count unchanged in Q1 2015.
Bed Bath & Beyond Inc made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #151 holding.
Haberer Registered Investment Advisor first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Bed Bath & Beyond Inc position peaked at $124K in Q3 2013.
639 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.