BIT
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BlackRock Institutional Trust’s Build-A-Bear BBW Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$4.73M Buy
343,929
+7,372
+2% +$97.7K ﹤0.01% 2749
2016
Q3 		$3.49M Sell
336,557
-632
-0.2% -$7.73K ﹤0.01% 2832
2016
Q2 		$4.53M Sell
337,189
-231
-0.1% -$3.09K ﹤0.01% 2726
2016
Q1 		$4.38M Sell
337,420
-991
-0.3% -$12.7K ﹤0.01% 2732
2015
Q4 		$4.14M Buy
338,411
+60,699
+22% +$892K ﹤0.01% 2812
2015
Q3 		$5.25M Buy
277,712
+93,191
+51% +$1.76M ﹤0.01% 2690
2015
Q2 		$2.95M Buy
184,521
+17,943
+11% +$318K ﹤0.01% 2965
2015
Q1 		$3.27M Buy
166,578
+32,818
+25% +$672K ﹤0.01% 2912
2014
Q4 		$2.69M Buy
133,760
+28,866
+28% +$503K ﹤0.01% 2978
2014
Q3 		$1.37M Sell
104,894
-4,035
-4% -$49.8K ﹤0.01% 3221
2014
Q2 		$1.46M Buy
108,929
+30,112
+38% +$393K ﹤0.01% 3315
2014
Q1 		$759K Hold
78,817
– – ﹤0.01% 3495
2013
Q4 		$595K Buy
78,817
+1,915
+2% +$15.5K ﹤0.01% 3535
2013
Q3 		$537K Buy
76,902
+48,842
+174% +$339K ﹤0.01% 3516
2013
Q2 		$170K Buy
+28,060
New +$168K ﹤0.01% 3667

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock Institutional Trust's BBW Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Build-A-Bear (BBW) stake by 2.2% in Q4 2016, buying an estimated $97.7K and bringing the position to 343,929 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

BlackRock Institutional Trust first reported a position in BBW in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.25M in Q3 2015. 82 funds tracked by Wall St. Rank hold BBW as of Q4 2016.

  • BlackRock Institutional Trust held 343,929 shares of Build-A-Bear worth $4.73M as of Q4 2016.
  • BlackRock Institutional Trust bought 7,372 Build-A-Bear shares in Q4 2016, an estimated $97.7K.
  • Build-A-Bear made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2749 holding.
  • BlackRock Institutional Trust first reported a position in Build-A-Bear in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Build-A-Bear position peaked at $5.25M in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.