Smith Group Asset Management’s Bed Bath & Beyond BBBY Stock Holding History

Smith Group 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
2014 Q2	–	Sell	-176,318	Closed	-$2.61M	–	417
2014 Q1	$2.61M	Sell	176,318 -1,734	-1%	-$29.7K	0.1%	151
2013 Q4	$4.12M	Sell	178,052 -1,065	-0.6%	-$21.6K	0.16%	114
2013 Q3	$3.99M	Sell	179,117 -47,822	-21%	-$1.08M	0.17%	104
2013 Q2	$4.81M	Buy	+226,939	New	+$3.8M	0.21%	101

Other funds holding BBBY

FFH

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

CAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's BBBY Position: Q2 2014 in Review

Smith Group Asset Management sold out of Bed Bath & Beyond (BBBY) in Q2 2014, closing a stake of 176,318 shares — an estimated $2.61M sold.

Smith Group Asset Management first reported a position in BBBY in Q2 2013 and held it in 4 quarters. The position peaked at $4.81M in Q2 2013. 87 funds tracked by Wall St. Rank hold BBBY as of Q2 2014.

Smith Group Asset Management reported no remaining Bed Bath & Beyond position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 176,318 Bed Bath & Beyond shares in Q2 2014, an estimated $2.61M.
Smith Group Asset Management first reported a position in Bed Bath & Beyond in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's Bed Bath & Beyond position peaked at $4.81M in Q2 2013.
87 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.