Horizon Investment Services’s Bed Bath & Beyond Inc BBBY Stock Holding History

Horizon Investment Services’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
2015 Q4	–	Sell	-4,496	Closed	-$256K	–	124
2015 Q3	$256K	Sell	4,496 -376	-8%	-$24K	0.12%	98
2015 Q2	$336K	Sell	4,872 -196	-4%	-$14K	0.13%	101
2015 Q1	$389K	Buy	5,068 +1,042	+26%	+$79.1K	0.16%	94
2014 Q4	$307K	Buy	4,026 +924	+30%	+$64.5K	0.15%	102
2014 Q3	$204K	Buy	+3,102	New	+$195K	0.1%	125
2014 Q2	–	Sell	-3,757	Closed	-$233K	–	135
2014 Q1	$233K	Sell	3,757 -29,693	-89%	-$2.01M	0.13%	107
2013 Q4	$2.69M	Buy	33,450 +369	+1%	+$28.5K	1.62%	29
2013 Q3	$2.56M	Buy	33,081 +777	+2%	+$58.2K	1.75%	25
2013 Q2	$2.29M	Buy	+32,304	New	+$2.2M	1.82%	26

Other funds holding BBBY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

BIT

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

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

Horizon Investment Services's BBBY Position: Q4 2015 in Review

Horizon Investment Services sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2015, closing a stake of 4,496 shares — an estimated $256K sold.

Horizon Investment Services first reported a position in BBBY in Q2 2013 and held it in 9 quarters. The position peaked at $2.69M in Q4 2013. 563 funds tracked by Wall St. Rank hold BBBY as of Q4 2015.

Horizon Investment Services reported no remaining Bed Bath & Beyond Inc position as of Q4 2015 after selling out during the quarter.
Horizon Investment Services sold 4,496 Bed Bath & Beyond Inc shares in Q4 2015, an estimated $256K.
Horizon Investment Services first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 9 quarters.
Horizon Investment Services's Bed Bath & Beyond Inc position peaked at $2.69M in Q4 2013.
563 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2015.

Based on Horizon Investment Services's 13F filing for Q4 2015, filed 16 Feb 2016.