HW
BBBY

Hancock Whitney’s Bed Bath & Beyond Inc BBBY Stock Holding History

Hancock Whitney’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
-211,337
Closed -$16.2M – 609
2015
Q2 		$16.2M Hold
211,337
– – 0.62% 41
2015
Q1 		$16.2M Buy
211,337
+201,291
+2,004% +$15.3M 0.62% 41
2014
Q4 		$765K Buy
+10,046
New +$702K 0.03% 287
2014
Q1 		– Sell
-6,127
Closed -$492K – 545
2013
Q4 		$492K Buy
+6,127
New +$474K 0.02% 371

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hancock Whitney's BBBY Position: Q3 2015 in Review

Hancock Whitney sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 211,337 shares — an estimated $16.2M sold.

Hancock Whitney first reported a position in BBBY in Q4 2013 and held it in 4 quarters. The position peaked at $16.2M in Q2 2015. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

  • Hancock Whitney reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
  • Hancock Whitney sold 211,337 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $16.2M.
  • Hancock Whitney first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 4 quarters.
  • Hancock Whitney's Bed Bath & Beyond Inc position peaked at $16.2M in Q2 2015.
  • 587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.