CWM
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Cornerstone Wealth Management’s Build-A-Bear BBW Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-1,790
Closed -$200K – 401
2018
Q3 		$200K Buy
1,790
+260
+17% +$2.17K ﹤0.01% 1187
2018
Q2 		$200K Buy
+1,530
New +$13.3K ﹤0.01% 1326

Other funds holding BBW

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cornerstone Wealth Management's BBW Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Build-A-Bear (BBW) in Q4 2018, closing a stake of 1,790 shares — an estimated $200K sold.

Cornerstone Wealth Management first reported a position in BBW in Q2 2018 and held it in 2 quarters. The position peaked at $200K in Q3 2018. 62 funds tracked by Wall St. Rank hold BBW as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Build-A-Bear position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,790 Build-A-Bear shares in Q4 2018, an estimated $200K.
  • Cornerstone Wealth Management first reported a position in Build-A-Bear in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Build-A-Bear position peaked at $200K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.