AF
BWL.A

Aegis Financial’s Bowl America Incorporated BWL.A Stock Holding History

Aegis Financial’s Portfolio BWL.A Stock Details BWL.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,224
Closed -$237K – 29
2017
Q1 		$237K Hold
16,224
– – 0.25% 29
2016
Q4 		$267K Hold
16,224
– – 0.26% 30
2016
Q3 		$229K Hold
16,224
– – 0.23% 34
2016
Q2 		$232K Hold
16,224
– – 0.23% 36
2016
Q1 		$227K Hold
16,224
– – 0.17% 37
2015
Q4 		$231K Hold
16,224
– – 0.18% 34
2015
Q3 		$235K Hold
16,224
– – 0.15% 38
2015
Q2 		$232K Hold
16,224
– – 0.13% 41
2015
Q1 		$238K Hold
16,224
– – 0.14% 38
2014
Q4 		$232K Hold
16,224
– – 0.12% 43
2014
Q3 		$223K Hold
16,224
– – 0.09% 50
2014
Q2 		$251K Hold
16,224
– – 0.08% 55
2014
Q1 		$251K Hold
16,224
– – 0.08% 63
2013
Q4 		$232K Hold
16,224
– – 0.07% 63
2013
Q3 		$220K Hold
16,224
– – 0.07% 66
2013
Q2 		$211K Buy
+16,224
New +$209K 0.07% 63

Other funds holding BWL.A

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aegis Financial's BWL.A Position: Q2 2017 in Review

Aegis Financial sold out of Bowl America Incorporated (BWL.A) in Q2 2017, closing a stake of 16,224 shares — an estimated $237K sold.

Aegis Financial first reported a position in BWL.A in Q2 2013 and held it in 16 quarters. The position peaked at $267K in Q4 2016. 13 funds tracked by Wall St. Rank hold BWL.A as of Q2 2017.

  • Aegis Financial reported no remaining Bowl America Incorporated position as of Q2 2017 after selling out during the quarter.
  • Aegis Financial sold 16,224 Bowl America Incorporated shares in Q2 2017, an estimated $237K.
  • Aegis Financial first reported a position in Bowl America Incorporated in Q2 2013 and held it in 16 quarters.
  • Aegis Financial's Bowl America Incorporated position peaked at $267K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Bowl America Incorporated as of Q2 2017.

Based on Aegis Financial's 13F filing for Q2 2017, filed 11 Aug 2017.