Suntrust Banks’s Bed Bath & Beyond Inc BBBY Stock Holding History

Suntrust Banks’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	–	Sell	-7,114	Closed	-$343K	–	1535
2015 Q4	$343K	Buy	+7,114	New	+$395K	﹤0.01%	1073
2015 Q3	–	Sell	-8,425	Closed	-$579K	–	1336
2015 Q2	$579K	Sell	8,425 -16,117	-66%	-$1.15M	﹤0.01%	809
2015 Q1	$1.88M	Buy	24,542 +5,640	+30%	+$428K	0.01%	423
2014 Q4	$1.44M	Buy	18,902 +11,189	+145%	+$781K	0.01%	490
2014 Q3	$506K	Sell	7,713 -4,368	-36%	-$275K	﹤0.01%	970
2014 Q2	$691K	Sell	12,081 -4,776	-28%	-$298K	﹤0.01%	866
2014 Q1	$1.16M	Sell	16,857 -222,241	-93%	-$15M	﹤0.01%	893
2013 Q4	$19.2M	Sell	239,098 -88,911	-27%	-$6.88M	0.07%	295
2013 Q3	$25.4M	Buy	328,009 +24,704	+8%	+$1.85M	0.1%	268
2013 Q2	$21.5M	Buy	+303,305	New	+$20.7M	0.09%	268

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

Suntrust Banks's BBBY Position: Q1 2016 in Review

Suntrust Banks sold out of Bed Bath & Beyond Inc (BBBY) in Q1 2016, closing a stake of 7,114 shares — an estimated $343K sold.

Suntrust Banks first reported a position in BBBY in Q2 2013 and held it in 10 quarters. The position peaked at $25.4M in Q3 2013. 543 funds tracked by Wall St. Rank hold BBBY as of Q1 2016.

Suntrust Banks reported no remaining Bed Bath & Beyond Inc position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 7,114 Bed Bath & Beyond Inc shares in Q1 2016, an estimated $343K.
Suntrust Banks first reported a position in Bed Bath & Beyond Inc in Q2 2013 and held it in 10 quarters.
Suntrust Banks's Bed Bath & Beyond Inc position peaked at $25.4M in Q3 2013.
543 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.