WFG Advisors’s Bath & Body Works BBWI Stock Holding History

WFG 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
2017 Q2	$3K	Hold	77	–	–	﹤0.01%	1357
2017 Q1	$3K	Sell	77 -204	-73%	-$9.2K	﹤0.01%	1271
2016 Q4	$15K	Sell	281 -93	-25%	-$5.29K	﹤0.01%	996
2016 Q3	$21K	Sell	374 -132	-26%	-$7.78K	0.01%	930
2016 Q2	$27K	Hold	506	–	–	0.01%	846
2016 Q1	$36K	Sell	506 -247	-33%	-$17.7K	0.01%	746
2015 Q4	$58K	Sell	753 -235	-24%	-$18.2K	0.02%	625
2015 Q3	$72K	Hold	988	–	–	0.02%	537
2015 Q2	$68K	Hold	988	–	–	0.02%	638
2015 Q1	$75K	Sell	988 -187	-16%	-$13.5K	0.02%	618
2014 Q4	$82K	Hold	1,175	–	–	0.02%	701
2014 Q3	$64K	Hold	1,175	–	–	0.01%	826
2014 Q2	$56K	Sell	1,175 -61	-5%	-$2.79K	0.01%	864
2014 Q1	$57K	Hold	1,236	–	–	0.01%	857
2013 Q4	$62K	Hold	1,236	–	–	0.01%	910
2013 Q3	$61K	Hold	1,236	–	–	0.01%	846
2013 Q2	$49K	Buy	+1,236	New	+$49.9K	0.01%	888

Other funds holding BBWI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

WFG Advisors's BBWI Position: Q2 2017 in Review

WFG Advisors held its Bath & Body Works (BBWI) position steady in Q2 2017 at 77 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

WFG Advisors first reported a position in BBWI in Q2 2013 and has held it in 17 quarters since. The position peaked at $82K in Q4 2014. 460 funds tracked by Wall St. Rank hold BBWI as of Q2 2017.

WFG Advisors held 77 shares of Bath & Body Works worth $3K as of Q2 2017.
WFG Advisors left its Bath & Body Works share count unchanged in Q2 2017.
Bath & Body Works made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1357 holding.
WFG Advisors first reported a position in Bath & Body Works in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Bath & Body Works position peaked at $82K in Q4 2014.
460 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.