Snow Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Snow Capital 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
2018 Q4	–	Sell	-12,000	Closed	-$180K	–	144
2018 Q3	$180K	Hold	12,000	–	–	0.01%	129
2018 Q2	$239K	Hold	12,000	–	–	0.01%	129
2018 Q1	$252K	Buy	+12,000	New	+$265K	0.01%	129
2015 Q4	–	Sell	-4,000	Closed	-$228K	–	142
2015 Q3	$228K	Sell	4,000 -5,000	-56%	-$319K	0.01%	128
2015 Q2	$621K	Sell	9,000 -9,500	-51%	-$680K	0.02%	109
2015 Q1	$1.42M	Sell	18,500 -6,500	-26%	-$493K	0.04%	97
2014 Q4	$1.9M	Hold	25,000	–	–	0.06%	89
2014 Q3	$1.65M	Sell	25,000 -4,500	-15%	-$283K	0.06%	88
2014 Q2	$1.69M	Buy	+29,500	New	+$1.84M	0.06%	81

Other funds holding BBBY

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Snow Capital Management's BBBY Position: Q4 2018 in Review

Snow Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2018, closing a stake of 12,000 shares — an estimated $180K sold.

Snow Capital Management first reported a position in BBBY in Q2 2014 and held it in 9 quarters. The position peaked at $1.9M in Q4 2014. 297 funds tracked by Wall St. Rank hold BBBY as of Q4 2018.

Snow Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q4 2018 after selling out during the quarter.
Snow Capital Management sold 12,000 Bed Bath & Beyond Inc shares in Q4 2018, an estimated $180K.
Snow Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 9 quarters.
Snow Capital Management's Bed Bath & Beyond Inc position peaked at $1.9M in Q4 2014.
297 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2018.

Based on Snow Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.