PSC
BBBY

Prentiss Smith & Co’s Bed Bath & Beyond Inc BBBY Stock Holding History

Prentiss Smith & Co’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
2018
Q4 		– Sell
-150
Closed -$2K – 244
2018
Q3 		$2K Hold
150
– – ﹤0.01% 250
2018
Q2 		$3K Hold
150
– – ﹤0.01% 251
2018
Q1 		$3K Hold
150
– – ﹤0.01% 262
2017
Q4 		$3K Buy
+150
New +$3.26K ﹤0.01% 278

Other funds holding BBBY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Prentiss Smith & Co's BBBY Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2018, closing a stake of 150 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in BBBY in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q2 2018. 297 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Bed Bath & Beyond Inc position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 150 Bed Bath & Beyond Inc shares in Q4 2018, an estimated $2K.
  • Prentiss Smith & Co first reported a position in Bed Bath & Beyond Inc in Q4 2017 and held it in 4 quarters.
  • Prentiss Smith & Co's Bed Bath & Beyond Inc position peaked at $3K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.