Homrich & Berg’s Bath & Body Works BBWI Stock Holding History

Homrich & Berg’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
2017 Q4	–	Sell	-8,298	Closed	-$279K	–	344
2017 Q3	$279K	Buy	+8,298	New	+$279K	0.02%	259

Other funds holding BBWI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homrich & Berg's BBWI Position: Q4 2017 in Review

Homrich & Berg sold out of Bath & Body Works (BBWI) in Q4 2017, closing a stake of 8,298 shares — an estimated $279K sold.

Homrich & Berg first reported a position in BBWI in Q3 2017 and held it in 1 quarter. The position peaked at $279K in Q3 2017. 520 funds tracked by Wall St. Rank hold BBWI as of Q4 2017.

Homrich & Berg reported no remaining Bath & Body Works position as of Q4 2017 after selling out during the quarter.
Homrich & Berg sold 8,298 Bath & Body Works shares in Q4 2017, an estimated $279K.
Homrich & Berg first reported a position in Bath & Body Works in Q3 2017 and held it in 1 quarter.
Homrich & Berg's Bath & Body Works position peaked at $279K in Q3 2017.
520 funds tracked by Wall St. Rank held Bath & Body Works as of Q4 2017.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.