Thompson Davis & Co’s Bed Bath & Beyond BBBY Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-1,131	Closed	-$54K	–	637
2017 Q4	$54K	Buy	1,131 +66	+6%	+$2.38K	0.13%	168
2017 Q3	$24K	Buy	+1,065	New	+$16.1K	0.04%	421
2014 Q3	–	Sell	-133	Closed	-$2K	–	1146
2014 Q2	$2K	Hold	133	–	–	﹤0.01%	713
2014 Q1	$2K	Sell	133 -266	-67%	-$4.56K	﹤0.01%	748
2013 Q4	$9K	Buy	+399	New	+$8.08K	0.01%	463

Other funds holding BBBY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Thompson Davis & Co's BBBY Position: Q1 2018 in Review

Thompson Davis & Co sold out of Bed Bath & Beyond (BBBY) in Q1 2018, closing a stake of 1,131 shares — an estimated $54K sold.

Thompson Davis & Co first reported a position in BBBY in Q4 2013 and held it in 5 quarters. The position peaked at $54K in Q4 2017. 156 funds tracked by Wall St. Rank hold BBBY as of Q1 2018.

Thompson Davis & Co reported no remaining Bed Bath & Beyond position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 1,131 Bed Bath & Beyond shares in Q1 2018, an estimated $54K.
Thompson Davis & Co first reported a position in Bed Bath & Beyond in Q4 2013 and held it in 5 quarters.
Thompson Davis & Co's Bed Bath & Beyond position peaked at $54K in Q4 2017.
156 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.