Prio Wealth Limited Partnership’s Bed Bath & Beyond Inc BBBY Stock Holding History

Prio Wealth Limited Partnership’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	-32,864	Closed	-$1.58M	–	247
2015 Q4	$1.58M	Sell	32,864 -40,242	-55%	-$2.24M	0.09%	124
2015 Q3	$4.17M	Sell	73,106 -30,156	-29%	-$1.92M	0.24%	85
2015 Q2	$7.12M	Sell	103,262 -259,308	-72%	-$18.6M	0.37%	71
2015 Q1	$27.8M	Sell	362,570 -3,421	-0.9%	-$260K	1.38%	22
2014 Q4	$27.9M	Buy	365,991 +25,625	+8%	+$1.79M	1.39%	22
2014 Q3	$22.4M	Sell	340,366 -16,896	-5%	-$1.06M	1.16%	30
2014 Q2	$20.5M	Sell	357,262 -41,682	-10%	-$2.6M	1.03%	34
2014 Q1	$27.4M	Buy	398,944 +45,376	+13%	+$3.07M	1.39%	20
2013 Q4	$28.4M	Buy	353,568 +16,903	+5%	+$1.31M	1.43%	22
2013 Q3	$26M	Sell	336,665 -1,209	-0.4%	-$90.5K	1.48%	19
2013 Q2	$24M	Buy	+337,874	New	+$23M	1.44%	21

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

Prio Wealth Limited Partnership's BBBY Position: Q1 2016 in Review

Prio Wealth Limited Partnership sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 32,864 shares — an estimated $1.58M sold.

Prio Wealth Limited Partnership first reported a position in BBBY in Q2 2013 and held it in 11 quarters. The position peaked at $28.4M in Q4 2013. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Prio Wealth Limited Partnership reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
Prio Wealth Limited Partnership sold 32,864 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $1.58M.
Prio Wealth Limited Partnership first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 11 quarters.
Prio Wealth Limited Partnership's Bed Bath & Beyond Inc position peaked at $28.4M in Q4 2013.
543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2016, filed 21 Apr 2016.