Allianz Asset Management
BBW icon

Allianz Asset Management’s Build-A-Bear BBW Stock Holding History

Allianz Asset Management’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,287
Closed -$327K – 2445
2015
Q3 		$327K Hold
17,287
– – ﹤0.01% 2174
2015
Q2 		$276K Buy
+17,287
New +$306K ﹤0.01% 2256

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Allianz Asset Management's BBW Position: Q4 2015 in Review

Allianz Asset Management sold out of Build-A-Bear (BBW) in Q4 2015, closing a stake of 17,287 shares — an estimated $327K sold.

Allianz Asset Management first reported a position in BBW in Q2 2015 and held it in 2 quarters. The position peaked at $327K in Q3 2015. 112 funds tracked by Wall St. Rank hold BBW as of Q4 2015.

  • Allianz Asset Management reported no remaining Build-A-Bear position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 17,287 Build-A-Bear shares in Q4 2015, an estimated $327K.
  • Allianz Asset Management first reported a position in Build-A-Bear in Q2 2015 and held it in 2 quarters.
  • Allianz Asset Management's Build-A-Bear position peaked at $327K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.