Parsons Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Parsons Capital Management’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
2016 Q1	–	Sell	-23,628	Closed	-$1.14M	–	334
2015 Q4	$1.14M	Sell	23,628 -150	-0.6%	-$8.33K	0.16%	150
2015 Q3	$1.36M	Buy	23,778 +385	+2%	+$24.6K	0.2%	132
2015 Q2	$1.61M	Sell	23,393 -65	-0.3%	-$4.65K	0.21%	121
2015 Q1	$1.8M	Sell	23,458 -1,415	-6%	-$107K	0.25%	109
2014 Q4	$1.9M	Buy	24,873 +350	+1%	+$24.4K	0.25%	112
2014 Q3	$1.61M	Buy	24,523 +300	+1%	+$18.9K	0.22%	120
2014 Q2	$1.39M	Sell	24,223 -295	-1%	-$18.4K	0.19%	137
2014 Q1	$1.69M	Sell	24,518 -170	-0.7%	-$11.5K	0.24%	114
2013 Q4	$1.98M	Buy	24,688 +5	+0%	+$387	0.3%	94
2013 Q3	$1.91M	Sell	24,683 -203	-0.8%	-$15.2K	0.31%	92
2013 Q2	$1.77M	Buy	+24,886	New	+$1.7M	0.3%	94

Other funds holding BBBY

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Parsons Capital Management's BBBY Position: Q1 2016 in Review

Parsons Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 23,628 shares — an estimated $1.14M sold.

Parsons Capital Management first reported a position in BBBY in Q2 2013 and held it in 11 quarters. The position peaked at $1.98M in Q4 2013. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Parsons Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
Parsons Capital Management sold 23,628 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $1.14M.
Parsons Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 11 quarters.
Parsons Capital Management's Bed Bath & Beyond Inc position peaked at $1.98M in Q4 2013.
543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Parsons Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.