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Fund Evaluation Group’s Build-A-Bear BBW Stock Holding History

Fund Evaluation Group’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
2013
Q3 		– Sell
-12,423
Closed -$75K – 18
2013
Q2 		$75K Buy
+12,423
New +$74.4K 0.03% 16

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fund Evaluation Group's BBW Position: Q3 2013 in Review

Fund Evaluation Group sold out of Build-A-Bear (BBW) in Q3 2013, closing a stake of 12,423 shares — an estimated $75K sold.

Fund Evaluation Group first reported a position in BBW in Q2 2013 and held it in 1 quarter. The position peaked at $75K in Q2 2013. 54 funds tracked by Wall St. Rank hold BBW as of Q3 2013.

  • Fund Evaluation Group reported no remaining Build-A-Bear position as of Q3 2013 after selling out during the quarter.
  • Fund Evaluation Group sold 12,423 Build-A-Bear shares in Q3 2013, an estimated $75K.
  • Fund Evaluation Group first reported a position in Build-A-Bear in Q2 2013 and held it in 1 quarter.
  • Fund Evaluation Group's Build-A-Bear position peaked at $75K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2013.

Based on Fund Evaluation Group's 13F filing for Q3 2013, filed 29 Oct 2013.