UR
BBWI icon

USCA RIA’s Bath & Body Works BBWI Stock Holding History

USCA RIA’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
2017
Q2 		– Sell
-40,831
Closed -$1.55M – 413
2017
Q1 		$1.55M Sell
40,831
-15,330
-27% -$691K 0.23% 143
2016
Q4 		$2.99M Buy
56,161
+16,255
+41% +$924K 0.46% 59
2016
Q3 		$2.28M Sell
39,906
-1,103
-3% -$65K 0.38% 73
2016
Q2 		$2.23M Sell
41,009
-824
-2% -$48.3K 0.37% 75
2016
Q1 		$2.97M Buy
41,833
+38,265
+1,072% +$2.74M 0.54% 43
2015
Q4 		$276K Buy
+3,568
New +$276K 0.06% 291
2014
Q3 		– Sell
-11,999
Closed -$569K – 325
2014
Q2 		$569K Hold
11,999
– – 0.19% 135
2014
Q1 		$551K Buy
+11,999
New +$542K 0.2% 136

Other funds holding BBWI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's BBWI Position: Q2 2017 in Review

USCA RIA sold out of Bath & Body Works (BBWI) in Q2 2017, closing a stake of 40,831 shares — an estimated $1.55M sold.

USCA RIA first reported a position in BBWI in Q1 2014 and held it in 8 quarters. The position peaked at $2.99M in Q4 2016. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

  • USCA RIA reported no remaining Bath & Body Works position as of Q2 2017 after selling out during the quarter.
  • USCA RIA sold 40,831 Bath & Body Works shares in Q2 2017, an estimated $1.55M.
  • USCA RIA first reported a position in Bath & Body Works in Q1 2014 and held it in 8 quarters.
  • USCA RIA's Bath & Body Works position peaked at $2.99M in Q4 2016.
  • 460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on USCA RIA's 13F filing for Q2 2017, filed 7 Aug 2017.