William Harris Investors’s Bed Bath & Beyond Inc BBBY Stock Holding History

William Harris Investors’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 Q4	$10.6M	Buy	260,310 +57,917	+29%	+$2.51M	3.04%	5
2016 Q3	$8.72M	Sell	202,393 -12,000	-6%	-$533K	2.36%	17
2016 Q2	$9.27M	Buy	214,393 +52,574	+32%	+$2.38M	2.32%	14
2016 Q1	$8.03M	Sell	161,819 -40,033	-20%	-$1.88M	2.01%	19
2015 Q4	$9.74M	Buy	201,852 +17,296	+9%	+$961K	2.34%	15
2015 Q3	$10.5M	Buy	184,556 +53,435	+41%	+$3.41M	2.98%	14
2015 Q2	$9.04M	Buy	131,121 +15,880	+14%	+$1.14M	2.52%	14
2015 Q1	$8.85M	Sell	115,241 -17,986	-14%	-$1.36M	2.32%	18
2014 Q4	$10.1M	Sell	133,227 -53,273	-29%	-$3.72M	2.62%	17
2014 Q3	$12.3M	Sell	186,500 -25,000	-12%	-$1.57M	3.67%	8
2014 Q2	$12.1M	Buy	211,500 +56,500	+36%	+$3.53M	3.37%	7
2014 Q1	$10.7M	Buy	155,000 +48,000	+45%	+$3.25M	3.07%	10
2013 Q4	$8.59M	Hold	107,000	–	–	2.55%	15
2013 Q3	$8.28M	Sell	107,000 -7,000	-6%	-$524K	2.59%	17
2013 Q2	$8.09M	Buy	+114,000	New	+$7.77M	2.46%	21

Other funds holding BBBY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

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

William Harris Investors's BBBY Position: Q4 2016 in Review

William Harris Investors increased its Bed Bath & Beyond Inc (BBBY) stake by 29% in Q4 2016, buying an estimated $2.51M and bringing the position to 260,310 shares worth $10.6M. The position accounts for 3.04% of the portfolio, ranked #5.

William Harris Investors first reported a position in BBBY in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.3M in Q3 2014. 494 funds tracked by Wall St. Rank hold BBBY as of Q4 2016.

William Harris Investors held 260,310 shares of Bed Bath & Beyond Inc worth $10.6M as of Q4 2016.
William Harris Investors bought 57,917 Bed Bath & Beyond Inc shares in Q4 2016, an estimated $2.51M.
Bed Bath & Beyond Inc made up 3.04% of William Harris Investors's portfolio in Q4 2016, its #5 holding.
William Harris Investors first reported a position in Bed Bath & Beyond Inc in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Bed Bath & Beyond Inc position peaked at $12.3M in Q3 2014.
494 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.