Somerset Trust’s Bed Bath & Beyond Inc BBBY Stock Holding History

Somerset Trust’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	-64	Closed	-$3K	–	186
2017 Q1	$3K	Buy	+64	New	+$2.57K	﹤0.01%	185

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

Somerset Trust's BBBY Position: Q2 2017 in Review

Somerset Trust sold out of Bed Bath & Beyond Inc (BBBY) in Q2 2017, closing a stake of 64 shares — an estimated $3K sold.

Somerset Trust first reported a position in BBBY in Q1 2017 and held it in 1 quarter. The position peaked at $3K in Q1 2017. 433 funds tracked by Wall St. Rank hold BBBY as of Q2 2017.

Somerset Trust reported no remaining Bed Bath & Beyond Inc position as of Q2 2017 after selling out during the quarter.
Somerset Trust sold 64 Bed Bath & Beyond Inc shares in Q2 2017, an estimated $3K.
Somerset Trust first reported a position in Bed Bath & Beyond Inc in Q1 2017 and held it in 1 quarter.
Somerset Trust's Bed Bath & Beyond Inc position peaked at $3K in Q1 2017.
433 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.