Holt Capital Partners’s Bed Bath & Beyond Inc BBBY Stock Holding History

Holt Capital Partners’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
2016 Q2	–	Sell	-900	Closed	-$45K	–	212
2016 Q1	$45K	Buy	+900	New	+$42.2K	0.02%	195
2015 Q4	–	Sell	-900	Closed	-$51K	–	213
2015 Q3	$51K	Hold	900	–	–	0.02%	191
2015 Q2	$62K	Hold	900	–	–	0.03%	188
2015 Q1	$69K	Hold	900	–	–	0.03%	176
2014 Q4	$69K	Buy	+900	New	+$62.9K	0.03%	182
2014 Q3	–	Sell	-900	Closed	-$52K	–	204
2014 Q2	$52K	Hold	900	–	–	0.03%	182
2014 Q1	$62K	Hold	900	–	–	0.04%	174
2013 Q4	$72K	Buy	+900	New	+$69.6K	0.04%	143

Other funds holding BBBY

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

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Holt Capital Partners's BBBY Position: Q2 2016 in Review

Holt Capital Partners sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2016, closing a stake of 900 shares — an estimated $45K sold.

Holt Capital Partners first reported a position in BBBY in Q4 2013 and held it in 8 quarters. The position peaked at $72K in Q4 2013. 526 funds tracked by Wall St. Rank hold BBBY as of Q2 2016.

Holt Capital Partners reported no remaining Bed Bath & Beyond Inc position as of Q2 2016 after selling out during the quarter.
Holt Capital Partners sold 900 Bed Bath & Beyond Inc shares in Q2 2016, an estimated $45K.
Holt Capital Partners first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Bed Bath & Beyond Inc position peaked at $72K in Q4 2013.
526 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.