Glenmede Trust’s Build-A-Bear BBW Stock Holding History

Glenmede 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 Q3	–	Sell	-13,342	Closed	-$213K	–	2713
2015 Q2	$213K	Buy	+13,342	New	+$236K	﹤0.01%	1192

Other funds holding BBW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

Glenmede Trust's BBW Position: Q3 2015 in Review

Glenmede Trust sold out of Build-A-Bear (BBW) in Q3 2015, closing a stake of 13,342 shares — an estimated $213K sold.

Glenmede Trust first reported a position in BBW in Q2 2015 and held it in 1 quarter. The position peaked at $213K in Q2 2015. 118 funds tracked by Wall St. Rank hold BBW as of Q3 2015.

Glenmede Trust reported no remaining Build-A-Bear position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 13,342 Build-A-Bear shares in Q3 2015, an estimated $213K.
Glenmede Trust first reported a position in Build-A-Bear in Q2 2015 and held it in 1 quarter.
Glenmede Trust's Build-A-Bear position peaked at $213K in Q2 2015.
118 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.