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First Mercantile Trust’s Build-A-Bear BBW Stock Holding History

First Mercantile 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
2015
Q2 		– Sell
-803
Closed -$16K – 979
2015
Q1 		$16K Buy
+803
New +$16.4K ﹤0.01% 1038

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Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

First Mercantile Trust's BBW Position: Q2 2015 in Review

First Mercantile Trust sold out of Build-A-Bear (BBW) in Q2 2015, closing a stake of 803 shares — an estimated $16K sold.

First Mercantile Trust first reported a position in BBW in Q1 2015 and held it in 1 quarter. The position peaked at $16K in Q1 2015. 117 funds tracked by Wall St. Rank hold BBW as of Q2 2015.

  • First Mercantile Trust reported no remaining Build-A-Bear position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 803 Build-A-Bear shares in Q2 2015, an estimated $16K.
  • First Mercantile Trust first reported a position in Build-A-Bear in Q1 2015 and held it in 1 quarter.
  • First Mercantile Trust's Build-A-Bear position peaked at $16K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.