Spectrum Advisory Services’s Bed Bath & Beyond Inc BBBY Stock Holding History

Spectrum Advisory Services’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	$2.14M	Sell	43,050 -300	-0.7%	-$14.1K	0.84%	45
2015 Q4	$2.09M	Hold	43,350	–	–	0.84%	43
2015 Q3	$2.47M	Sell	43,350 -1,300	-3%	-$82.9K	1.03%	34
2015 Q2	$3.08M	Sell	44,650 -2,550	-5%	-$183K	1.17%	28
2015 Q1	$3.62M	Sell	47,200 -200	-0.4%	-$15.2K	1.28%	23
2014 Q4	$3.61M	Sell	47,400 -4,250	-8%	-$297K	1.25%	26
2014 Q3	$3.4M	Sell	51,650 -1,000	-2%	-$62.9K	1.23%	27
2014 Q2	$3.02M	Buy	52,650 +16,050	+44%	+$1M	1.04%	32
2014 Q1	$2.52M	Hold	36,600	–	–	0.9%	35
2013 Q4	$2.94M	Buy	36,600 +100	+0.3%	+$7.74K	1.04%	32
2013 Q3	$2.82M	Hold	36,500	–	–	1.09%	31
2013 Q2	$2.59M	Buy	+36,500	New	+$2.49M	1.04%	32

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

Spectrum Advisory Services's BBBY Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Bed Bath & Beyond Inc (BBBY) stake by 0.69% in Q1 2016, selling an estimated $14.1K and leaving 43,050 shares worth $2.14M. The position accounts for 0.84% of the portfolio, ranked #45.

Spectrum Advisory Services first reported a position in BBBY in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.62M in Q1 2015. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Spectrum Advisory Services held 43,050 shares of Bed Bath & Beyond Inc worth $2.14M as of Q1 2016.
Spectrum Advisory Services sold 300 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $14.1K.
Bed Bath & Beyond Inc made up 0.84% of Spectrum Advisory Services's portfolio in Q1 2016, its #45 holding.
Spectrum Advisory Services first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Bed Bath & Beyond Inc position peaked at $3.62M in Q1 2015.
543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.