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HL Financial Services’s Bath & Body Works BBWI Stock Holding History

HL Financial Services’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,681
Closed -$213K – 717
2018
Q3 		$213K Buy
+8,681
New +$217K ﹤0.01% 712
2018
Q2 		– Sell
-19,569
Closed -$604K – 677
2018
Q1 		$604K Sell
19,569
-2,690
-12% -$102K 0.01% 464
2017
Q4 		$1.08M Sell
22,259
-6,656
-23% -$269K 0.02% 302
2017
Q3 		$973K Buy
+28,915
New +$971K 0.02% 360
2016
Q4 		– Sell
-3,524
Closed -$202K – 662
2016
Q3 		$202K Buy
+3,524
New +$208K ﹤0.01% 623

Other funds holding BBWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

HL Financial Services's BBWI Position: Q4 2018 in Review

HL Financial Services sold out of Bath & Body Works (BBWI) in Q4 2018, closing a stake of 8,681 shares — an estimated $213K sold.

HL Financial Services first reported a position in BBWI in Q3 2016 and held it in 5 quarters. The position peaked at $1.08M in Q4 2017. 475 funds tracked by Wall St. Rank hold BBWI as of Q4 2018.

  • HL Financial Services reported no remaining Bath & Body Works position as of Q4 2018 after selling out during the quarter.
  • HL Financial Services sold 8,681 Bath & Body Works shares in Q4 2018, an estimated $213K.
  • HL Financial Services first reported a position in Bath & Body Works in Q3 2016 and held it in 5 quarters.
  • HL Financial Services's Bath & Body Works position peaked at $1.08M in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2018.

Based on HL Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.