Tradition Capital Management’s Bed Bath & Beyond Inc BBBY Stock Holding History

Tradition Capital Management’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 Q3	–	Sell	-7,061	Closed	-$305K	–	163
2016 Q2	$305K	Sell	7,061 -4,599	-39%	-$209K	0.1%	142
2016 Q1	$578K	Sell	11,660 -26,325	-69%	-$1.23M	0.19%	110
2015 Q4	$1.83M	Sell	37,985 -10,620	-22%	-$590K	0.62%	55
2015 Q3	$2.77M	Sell	48,605 -1,450	-3%	-$92.5K	1.02%	35
2015 Q2	$3.45M	Sell	50,055 -770	-2%	-$55.1K	1.12%	35
2015 Q1	$3.9M	Sell	50,825 -2,510	-5%	-$190K	1.26%	30
2014 Q4	$4.06M	Sell	53,335 -1,025	-2%	-$71.6K	1.29%	30
2014 Q3	$3.58M	Buy	54,360 +13,975	+35%	+$879K	1.14%	37
2014 Q2	$2.32M	Buy	+40,385	New	+$2.52M	0.73%	52

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tradition Capital Management's BBBY Position: Q3 2016 in Review

Tradition Capital Management sold out of Bed Bath & Beyond Inc (BBBY) in Q3 2016, closing a stake of 7,061 shares — an estimated $305K sold.

Tradition Capital Management first reported a position in BBBY in Q2 2014 and held it in 9 quarters. The position peaked at $4.06M in Q4 2014. 502 funds tracked by Wall St. Rank hold BBBY as of Q3 2016.

Tradition Capital Management reported no remaining Bed Bath & Beyond Inc position as of Q3 2016 after selling out during the quarter.
Tradition Capital Management sold 7,061 Bed Bath & Beyond Inc shares in Q3 2016, an estimated $305K.
Tradition Capital Management first reported a position in Bed Bath & Beyond Inc in Q2 2014 and held it in 9 quarters.
Tradition Capital Management's Bed Bath & Beyond Inc position peaked at $4.06M in Q4 2014.
502 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q3 2016.

Based on Tradition Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.