KFA
BBBY

Kelleher Financial Advisors’s Bed Bath & Beyond Inc BBBY Stock Holding History

Kelleher Financial Advisors’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
Q3 		– Sell
-4,160
Closed -$286K – 125
2015
Q2 		$286K Hold
4,160
– – 0.16% 90
2015
Q1 		$319K Hold
4,160
– – 0.18% 92
2014
Q4 		$316K Hold
4,160
– – 0.17% 84
2014
Q3 		$280K Buy
4,160
+80
+2% +$5.03K 0.15% 91
2014
Q2 		$234K Buy
4,080
+80
+2% +$4.99K 0.12% 99
2014
Q1 		$275K Buy
+4,000
New +$271K 0.15% 90

Other funds holding BBBY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kelleher Financial Advisors's BBBY Position: Q3 2015 in Review

Kelleher Financial Advisors sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2015, closing a stake of 4,160 shares — an estimated $286K sold.

Kelleher Financial Advisors first reported a position in BBBY in Q1 2014 and held it in 6 quarters. The position peaked at $319K in Q1 2015. 587 funds tracked by Wall St. Rank hold BBBY as of Q3 2015.

  • Kelleher Financial Advisors reported no remaining Bed Bath & Beyond Inc position as of Q3 2015 after selling out during the quarter.
  • Kelleher Financial Advisors sold 4,160 Bed Bath & Beyond Inc shares in Q3 2015, an estimated $286K.
  • Kelleher Financial Advisors first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 6 quarters.
  • Kelleher Financial Advisors's Bed Bath & Beyond Inc position peaked at $319K in Q1 2015.
  • 587 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2015.

Based on Kelleher Financial Advisors's 13F filing for Q3 2015, filed 17 Nov 2015.