Weaver C. Barksdale & Associates’s Bed Bath & Beyond BBBY Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q1	–	Sell	-178	Closed	-$2K	–	524
2016 Q4	$2K	Hold	178	–	–	﹤0.01%	471
2016 Q3	$2K	Hold	178	–	–	﹤0.01%	464
2016 Q2	$2K	Hold	178	–	–	﹤0.01%	452
2016 Q1	$2K	Hold	178	–	–	﹤0.01%	473
2015 Q4	$2K	Hold	178	–	–	﹤0.01%	471
2015 Q3	$2K	Hold	178	–	–	﹤0.01%	472
2015 Q2	$3K	Hold	178	–	–	﹤0.01%	444
2015 Q1	$3K	Hold	178	–	–	﹤0.01%	451
2014 Q4	$3K	Buy	+178	New	+$3.01K	﹤0.01%	437

Other funds holding BBBY

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

LDB

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weaver C. Barksdale & Associates's BBBY Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Bed Bath & Beyond (BBBY) in Q1 2017, closing a stake of 178 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in BBBY in Q4 2014 and held it in 9 quarters. The position peaked at $3K in Q2 2015. 86 funds tracked by Wall St. Rank hold BBBY as of Q1 2017.

Weaver C. Barksdale & Associates reported no remaining Bed Bath & Beyond position as of Q1 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 178 Bed Bath & Beyond shares in Q1 2017, an estimated $2K.
Weaver C. Barksdale & Associates first reported a position in Bed Bath & Beyond in Q4 2014 and held it in 9 quarters.
Weaver C. Barksdale & Associates's Bed Bath & Beyond position peaked at $3K in Q2 2015.
86 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.