HAM
BBBY

Highstreet Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Highstreet Asset Management’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
-20,140
Closed -$818K – 180
2016
Q4 		$818K Buy
+20,140
New +$873K 0.28% 90

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

Highstreet Asset Management's BBBY Position: Q1 2017 in Review

Highstreet Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2017, closing a stake of 20,140 shares — an estimated $818K sold.

Highstreet Asset Management first reported a position in BBBY in Q4 2016 and held it in 1 quarter. The position peaked at $818K in Q4 2016. 478 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

  • Highstreet Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 20,140 Bed Bath & Beyond Inc shares in Q1 2017, an estimated $818K.
  • Highstreet Asset Management first reported a position in Bed Bath & Beyond Inc in Q4 2016 and held it in 1 quarter.
  • Highstreet Asset Management's Bed Bath & Beyond Inc position peaked at $818K in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2017.

Based on Highstreet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.