Raymond James Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Raymond James Trust’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	-4,311	Closed	-$208K	–	723
2015 Q4	$208K	Sell	4,311 -345	-7%	-$19.2K	0.02%	599
2015 Q3	$265K	Sell	4,656 -15	-0.3%	-$957	0.03%	455
2015 Q2	$322K	Buy	4,671 +805	+21%	+$57.6K	0.03%	424
2015 Q1	$296K	Sell	3,866 -550	-12%	-$41.7K	0.03%	448
2014 Q4	$337K	Buy	4,416 +131	+3%	+$9.15K	0.04%	411
2014 Q3	$282K	Sell	4,285 -571	-12%	-$35.9K	0.03%	457
2014 Q2	$278K	Buy	4,856 +44	+0.9%	+$2.75K	0.03%	457
2014 Q1	$332K	Buy	4,812 +1,588	+49%	+$108K	0.04%	376
2013 Q4	$259K	Sell	3,224 -47	-1%	-$3.64K	0.03%	446
2013 Q3	$253K	Buy	+3,271	New	+$245K	0.04%	417

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

Raymond James Trust's BBBY Position: Q1 2016 in Review

Raymond James Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 4,311 shares — an estimated $208K sold.

Raymond James Trust first reported a position in BBBY in Q3 2013 and held it in 10 quarters. The position peaked at $337K in Q4 2014. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Raymond James Trust reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
Raymond James Trust sold 4,311 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $208K.
Raymond James Trust first reported a position in Bed Bath & Beyond Inc in Q3 2013 and held it in 10 quarters.
Raymond James Trust's Bed Bath & Beyond Inc position peaked at $337K in Q4 2014.
543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.