IFG Advisory’s Bath & Body Works BBWI Stock Holding History

IFG Advisory’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 Q3	–	Sell	-8,389	Closed	-$250K	–	379
2018 Q2	$250K	Buy	8,389 +16	+0.2%	+$462	0.05%	304
2018 Q1	$258K	Buy	+8,373	New	+$317K	0.06%	295

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

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

AIG

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

IFG Advisory's BBWI Position: Q3 2018 in Review

IFG Advisory sold out of Bath & Body Works (BBWI) in Q3 2018, closing a stake of 8,389 shares — an estimated $250K sold.

IFG Advisory first reported a position in BBWI in Q1 2018 and held it in 2 quarters. The position peaked at $258K in Q1 2018. 473 funds tracked by Wall St. Rank hold BBWI as of Q3 2018.

IFG Advisory reported no remaining Bath & Body Works position as of Q3 2018 after selling out during the quarter.
IFG Advisory sold 8,389 Bath & Body Works shares in Q3 2018, an estimated $250K.
IFG Advisory first reported a position in Bath & Body Works in Q1 2018 and held it in 2 quarters.
IFG Advisory's Bath & Body Works position peaked at $258K in Q1 2018.
473 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2018.

Based on IFG Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.