First Mercantile Trust’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

First Mercantile Trust’s Portfolio BWLD Stock Details BWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-130	Closed	-$18K	–	942
2016 Q2	$18K	Sell	130 -1,295	-91%	-$183K	﹤0.01%	846
2016 Q1	$211K	Buy	1,425 +925	+185%	+$141K	0.03%	582
2015 Q4	$80K	Sell	500 -400	-44%	-$66.7K	0.01%	857
2015 Q3	$174K	Buy	900 +160	+22%	+$30K	0.02%	686
2015 Q2	$116K	Sell	740 -4,194	-85%	-$686K	0.01%	824
2015 Q1	$894K	Sell	4,934 -1,590	-24%	-$295K	0.07%	346
2014 Q4	$1.18M	Sell	6,524 -760	-10%	-$118K	0.1%	270
2014 Q3	$978K	Sell	7,284 -1,955	-21%	-$289K	0.08%	337
2014 Q2	$1.53M	Sell	9,239 -335	-3%	-$49.2K	0.12%	228
2014 Q1	$1.43M	Sell	9,574 -540	-5%	-$76.6K	0.1%	266
2013 Q4	$1.49M	Sell	10,114 -3,591	-26%	-$494K	0.12%	235
2013 Q3	$1.52M	Buy	13,705 +1,005	+8%	+$105K	0.12%	223
2013 Q2	$1.25M	Buy	+12,700	New	+$1.19M	0.11%	276

Other funds holding BWLD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Mercantile Trust's BWLD Position: Q3 2016 in Review

First Mercantile Trust sold out of Buffalo Wild Wings, Inc. (BWLD) in Q3 2016, closing a stake of 130 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in BWLD in Q2 2013 and held it in 13 quarters. The position peaked at $1.53M in Q2 2014. 263 funds tracked by Wall St. Rank hold BWLD as of Q3 2016.

First Mercantile Trust reported no remaining Buffalo Wild Wings, Inc. position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 130 Buffalo Wild Wings, Inc. shares in Q3 2016, an estimated $18K.
First Mercantile Trust first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 13 quarters.
First Mercantile Trust's Buffalo Wild Wings, Inc. position peaked at $1.53M in Q2 2014.
263 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.