Russell Frank Company’s Bed Bath & Beyond Inc 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
2016 Q1	$25.4M	Buy	511,053 +23,296	+5%	+$1.09M	0.04%	489
2015 Q4	$23.7M	Buy	487,757 +89,548	+22%	+$4.97M	0.04%	488
2015 Q3	$22.7M	Sell	398,209 -19,173	-5%	-$1.22M	0.04%	482
2015 Q2	$28.8M	Buy	417,382 +48,602	+13%	+$3.48M	0.05%	461
2015 Q1	$28.3M	Sell	368,780 -24,587	-6%	-$1.87M	0.05%	420
2014 Q4	$29.8M	Sell	393,367 -9,316	-2%	-$651K	0.05%	407
2014 Q3	$26.5M	Buy	402,683 +39,681	+11%	+$2.49M	0.05%	442
2014 Q2	$23.1M	Sell	363,002 -42,799	-11%	-$2.67M	0.04%	506
2014 Q1	$25.4M	Buy	405,801 +203,959	+101%	+$13.8M	0.04%	463
2013 Q4	$13.1M	Buy	201,842 +75,147	+59%	+$5.81M	0.02%	735
2013 Q3	$9.8M	Buy	126,695 +29,151	+30%	+$2.18M	0.02%	902
2013 Q2	$6.91M	Buy	+97,544	New	+$6.65M	0.01%	1042

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

Russell Frank Company's BBBY Position: Q1 2016 in Review

Russell Frank Company increased its Bed Bath & Beyond Inc (BBBY) stake by 4.8% in Q1 2016, buying an estimated $1.09M and bringing the position to 511,053 shares worth $25.4M. The position accounts for 0.04% of the portfolio, ranked #489.

Russell Frank Company first reported a position in BBBY in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.8M in Q4 2014. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Russell Frank Company held 511,053 shares of Bed Bath & Beyond Inc worth $25.4M as of Q1 2016.
Russell Frank Company bought 23,296 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $1.09M.
Bed Bath & Beyond Inc made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #489 holding.
Russell Frank Company first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bed Bath & Beyond Inc position peaked at $29.8M in Q4 2014.
543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.