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

Silvercrest 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
2017 Q2	–	Sell	-11,400	Closed	-$450K	–	581
2017 Q1	$450K	Sell	11,400 -1,400	-11%	-$56.2K	﹤0.01%	423
2016 Q4	$520K	Buy	12,800 +300	+2%	+$13K	0.01%	410
2016 Q3	$539K	Hold	12,500	–	–	0.01%	399
2016 Q2	$540K	Hold	12,500	–	–	0.01%	397
2016 Q1	$620K	Sell	12,500 -5,000	-29%	-$234K	0.01%	385
2015 Q4	$844K	Sell	17,500 -6,000	-26%	-$333K	0.01%	371
2015 Q3	$1.34M	Hold	23,500	–	–	0.02%	304
2015 Q2	$1.62M	Sell	23,500 -100	-0.4%	-$7.16K	0.02%	305
2015 Q1	$1.81M	Hold	23,600	–	–	0.03%	271
2014 Q4	$1.8M	Hold	23,600	–	–	0.03%	274
2014 Q3	$1.55M	Hold	23,600	–	–	0.02%	284
2014 Q2	$1.35M	Buy	23,600 +200	+0.9%	+$12.5K	0.02%	292
2014 Q1	$1.61M	Sell	23,400 -350	-1%	-$23.7K	0.03%	277
2013 Q4	$1.91M	Sell	23,750 -60	-0.3%	-$4.64K	0.03%	273
2013 Q3	$1.84M	Hold	23,810	–	–	0.04%	264
2013 Q2	$1.69M	Buy	+23,810	New	+$1.62M	0.04%	261

Other funds holding BBBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Silvercrest Asset Management's BBBY Position: Q2 2017 in Review

Silvercrest Asset Management sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 11,400 shares — an estimated $450K sold.

Silvercrest Asset Management first reported a position in BBBY in Q2 2013 and held it in 16 quarters. The position peaked at $1.91M in Q4 2013. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

Silvercrest Asset Management reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
Silvercrest Asset Management sold 11,400 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $450K.
Silvercrest Asset Management first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 16 quarters.
Silvercrest Asset Management's Bed Bath & Beyond Inc position peaked at $1.91M in Q4 2013.
433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.