US Financial Advisors’s Bath & Body Works BBWI Stock Holding History

US Financial Advisors’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-320	Closed	-$25K	–	480
2015 Q4	$25K	Buy	320 +278	+662%	+$21.5K	0.02%	210
2015 Q3	$3K	Hold	42	–	–	0.01%	347
2015 Q2	$3K	Hold	42	–	–	﹤0.01%	321
2015 Q1	$3K	Hold	42	–	–	﹤0.01%	339
2014 Q4	$3K	Buy	+42	New	+$2.59K	﹤0.01%	308

Other funds holding BBWI

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

US Financial Advisors's BBWI Position: Q1 2016 in Review

US Financial Advisors sold out of Bath & Body Works (BBWI) in Q1 2016, closing a stake of 320 shares — an estimated $25K sold.

US Financial Advisors first reported a position in BBWI in Q4 2014 and held it in 5 quarters. The position peaked at $25K in Q4 2015. 544 funds tracked by Wall St. Rank hold BBWI as of Q1 2016.

US Financial Advisors reported no remaining Bath & Body Works position as of Q1 2016 after selling out during the quarter.
US Financial Advisors sold 320 Bath & Body Works shares in Q1 2016, an estimated $25K.
US Financial Advisors first reported a position in Bath & Body Works in Q4 2014 and held it in 5 quarters.
US Financial Advisors's Bath & Body Works position peaked at $25K in Q4 2015.
544 funds tracked by Wall St. Rank held Bath & Body Works as of Q1 2016.

Based on US Financial Advisors's 13F filing for Q1 2016, filed 5 May 2016.