Asset Management One
BBW icon

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

Asset Management One’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
Q3 		– Sell
-27,838
Closed -$445K – 1342
2015
Q2 		$445K Sell
27,838
-14,529
-34% -$257K 0.01% 1129
2015
Q1 		$833K Buy
42,367
+31,733
+298% +$650K 0.01% 940
2014
Q4 		$214K Hold
10,634
– – ﹤0.01% 1178
2014
Q3 		$139K Buy
+10,634
New +$131K ﹤0.01% 1202

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM

Asset Management One's BBW Position: Q3 2015 in Review

Asset Management One sold out of Build-A-Bear (BBW) in Q3 2015, closing a stake of 27,838 shares — an estimated $445K sold.

Asset Management One first reported a position in BBW in Q3 2014 and held it in 4 quarters. The position peaked at $833K in Q1 2015. 118 funds tracked by Wall St. Rank hold BBW as of Q3 2015.

  • Asset Management One reported no remaining Build-A-Bear position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 27,838 Build-A-Bear shares in Q3 2015, an estimated $445K.
  • Asset Management One first reported a position in Build-A-Bear in Q3 2014 and held it in 4 quarters.
  • Asset Management One's Build-A-Bear position peaked at $833K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.