Rafferty Asset Management
BBBY

Rafferty Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Rafferty Asset 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
Q4 		– Sell
-17,277
Closed -$745K – 528
2016
Q3 		$745K Buy
17,277
+3,608
+26% +$160K 0.03% 240
2016
Q2 		$591K Sell
13,669
-2,276
-14% -$103K 0.04% 323
2016
Q1 		$792K Sell
15,945
-2,821
-15% -$132K 0.04% 299
2015
Q4 		$912K Sell
18,766
-280
-1% -$15.6K 0.11% 215
2015
Q3 		$1.09M Buy
19,046
+2,393
+14% +$153K 0.09% 199
2015
Q2 		$1.15M Sell
16,653
-127
-0.8% -$9.09K 0.08% 190
2015
Q1 		$1.29M Buy
16,780
+6,698
+66% +$508K 0.1% 189
2014
Q4 		$768K Buy
10,082
+3,865
+62% +$270K 0.17% 133
2014
Q3 		$409K Buy
+6,217
New +$391K 0.04% 188
2014
Q2 		– Sell
-5,861
Closed -$403K – 408
2014
Q1 		$403K Sell
5,861
-218
-4% -$14.8K 0.08% 111
2013
Q4 		$488K Buy
+6,079
New +$470K 0.12% 109

Other funds holding BBBY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rafferty Asset Management's BBBY Position: Q4 2016 in Review

Rafferty Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2016, closing a stake of 17,277 shares — an estimated $745K sold.

Rafferty Asset Management first reported a position in BBBY in Q4 2013 and held it in 11 quarters. The position peaked at $1.29M in Q1 2015. 495 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

  • Rafferty Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 17,277 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $745K.
  • Rafferty Asset Management first reported a position in Bed Bath & Beyond Inc in Q4 2013 and held it in 11 quarters.
  • Rafferty Asset Management's Bed Bath & Beyond Inc position peaked at $1.29M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.