Russell Frank Company’s Bed Bath & Beyond BBBY Stock Holding History

Russell Frank Company’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
2015 Q2	–	Sell	-4,560	Closed	-$83K	–	3043
2015 Q1	$83K	Hold	4,560	–	–	﹤0.01%	2765
2014 Q4	$83K	Buy	+4,560	New	+$77K	﹤0.01%	2758
2014 Q1	–	Sell	-9,475	Closed	-$177K	–	2819
2013 Q4	$177K	Sell	9,475 -18,829	-67%	-$381K	﹤0.01%	2583
2013 Q3	$631K	Sell	28,304 -32,919	-54%	-$744K	﹤0.01%	2400
2013 Q2	$1.3M	Buy	+61,223	New	+$1.02M	﹤0.01%	1964

Other funds holding BBBY

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Frank Company's BBBY Position: Q2 2015 in Review

Russell Frank Company sold out of Bed Bath & Beyond (BBBY) in Q2 2015, closing a stake of 4,560 shares — an estimated $83K sold.

Russell Frank Company first reported a position in BBBY in Q2 2013 and held it in 5 quarters. The position peaked at $1.3M in Q2 2013. 92 funds tracked by Wall St. Rank hold BBBY as of Q2 2015.

Russell Frank Company reported no remaining Bed Bath & Beyond position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 4,560 Bed Bath & Beyond shares in Q2 2015, an estimated $83K.
Russell Frank Company first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Bed Bath & Beyond position peaked at $1.3M in Q2 2013.
92 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.