SAG
BBBY

Sterne Agee Group’s Bed Bath & Beyond Inc BBBY Stock Holding History

Sterne Agee Group’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
2015
Q1 		$1.81M Buy
23,649
+520
+2% +$39.5K 0.27% 118
2014
Q4 		$1.76M Buy
23,129
+372
+2% +$26K 0.27% 117
2014
Q3 		$1.51M Buy
22,757
+2,753
+14% +$173K 0.24% 129
2014
Q2 		$1.15M Buy
20,004
+1,216
+6% +$75.9K 0.19% 170
2014
Q1 		$1.29M Buy
+18,788
New +$1.27M 0.25% 142

Other funds holding BBBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterne Agee Group's BBBY Position: Q1 2015 in Review

Sterne Agee Group increased its Bed Bath & Beyond Inc (BBBY) stake by 2.2% in Q1 2015, buying an estimated $39.5K and bringing the position to 23,649 shares worth $1.81M. The position accounts for 0.27% of the portfolio, ranked #118.

Sterne Agee Group first reported a position in BBBY in Q1 2014 and has held it in 5 quarters since. 639 funds tracked by Wall St. Rank hold BBBY as of Q1 2015.

  • Sterne Agee Group held 23,649 shares of Bed Bath & Beyond Inc worth $1.81M as of Q1 2015.
  • Sterne Agee Group bought 520 Bed Bath & Beyond Inc shares in Q1 2015, an estimated $39.5K.
  • Bed Bath & Beyond Inc made up 0.27% of Sterne Agee Group's portfolio in Q1 2015, its #118 holding.
  • Sterne Agee Group first reported a position in Bed Bath & Beyond Inc in Q1 2014 and has held it in 5 quarters since.
  • 639 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.