HighTower Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

HighTower Trust’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
2018 Q4	–	Sell	-14,100	Closed	-$212K	–	116
2018 Q3	$212K	Sell	14,100 -500	-3%	-$9.36K	0.02%	99
2018 Q2	$291K	Buy	14,600 +2,050	+16%	+$38.3K	0.03%	112
2018 Q1	$263K	Hold	12,550	–	–	0.03%	107
2017 Q4	$276K	Hold	12,550	–	–	0.03%	105
2017 Q3	$295K	Buy	12,550 +4,550	+57%	+$127K	0.04%	84
2017 Q2	$243K	Buy	+8,000	New	+$289K	0.03%	133
2015 Q1	–	Sell	-3,200	Closed	-$244K	–	152
2014 Q4	$244K	Sell	3,200 -3,900	-55%	-$272K	0.04%	132
2014 Q3	$467K	Hold	7,100	–	–	0.07%	91
2014 Q2	$407K	Buy	+7,100	New	+$443K	0.06%	112

Other funds holding BBBY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HighTower Trust's BBBY Position: Q4 2018 in Review

HighTower Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2018, closing a stake of 14,100 shares — an estimated $212K sold.

HighTower Trust first reported a position in BBBY in Q2 2014 and held it in 9 quarters. The position peaked at $467K in Q3 2014. 297 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

HighTower Trust reported no remaining Bed Bath & Beyond Inc position as of Q4 2018 after selling out during the quarter.
HighTower Trust sold 14,100 Bed Bath & Beyond Inc shares in Q4 2018, an estimated $212K.
HighTower Trust first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 9 quarters.
HighTower Trust's Bed Bath & Beyond Inc position peaked at $467K in Q3 2014.
297 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2018.

Based on HighTower Trust's 13F filing for Q4 2018, filed 28 Jan 2019.