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Raymond James Trust’s Bath & Body Works BBWI Stock Holding History

Raymond James Trust’s Portfolio BBWI Stock Details BBWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,352
Closed -$551K – 707
2016
Q4 		$551K Buy
+10,352
New +$589K 0.04% 330

Other funds holding BBWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Raymond James Trust's BBWI Position: Q1 2017 in Review

Raymond James Trust sold out of Bath & Body Works (BBWI) in Q1 2017, closing a stake of 10,352 shares — an estimated $551K sold.

Raymond James Trust first reported a position in BBWI in Q4 2016 and held it in 1 quarter. The position peaked at $551K in Q4 2016. 491 funds tracked by Wall St. Rank hold BBWI as of Q1 2017.

  • Raymond James Trust reported no remaining Bath & Body Works position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 10,352 Bath & Body Works shares in Q1 2017, an estimated $551K.
  • Raymond James Trust first reported a position in Bath & Body Works in Q4 2016 and held it in 1 quarter.
  • Raymond James Trust's Bath & Body Works position peaked at $551K in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.