Park Avenue Institutional Advisers’s Bath & Body Works BBWI Stock Holding History

Park Avenue Institutional Advisers’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
2016 Q3	–	Sell	-1,985	Closed	-$108K	–	55
2016 Q2	$108K	Hold	1,985	–	–	0.09%	261
2016 Q1	$141K	Sell	1,985 -56	-3%	-$4.01K	0.12%	207
2015 Q4	$158K	Sell	2,041 -72	-3%	-$5.58K	0.14%	182
2015 Q3	$154K	Buy	2,113 +62	+3%	+$4.28K	0.14%	183
2015 Q2	$142K	Buy	+2,051	New	+$147K	0.11%	211

Other funds holding BBWI

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

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Park Avenue Institutional Advisers's BBWI Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Bath & Body Works (BBWI) in Q3 2016, closing a stake of 1,985 shares — an estimated $108K sold.

Park Avenue Institutional Advisers first reported a position in BBWI in Q2 2015 and held it in 5 quarters. The position peaked at $158K in Q4 2015. 511 funds tracked by Wall St. Rank hold BBWI as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Bath & Body Works position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 1,985 Bath & Body Works shares in Q3 2016, an estimated $108K.
Park Avenue Institutional Advisers first reported a position in Bath & Body Works in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Bath & Body Works position peaked at $158K in Q4 2015.
511 funds tracked by Wall St. Rank held Bath & Body Works as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.