IA
BWLD

Icon Advisers’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Icon Advisers’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
2015
Q3 		– Sell
-10,367
Closed -$1.62M – 384
2015
Q2 		$1.62M Buy
10,367
+7,500
+262% +$1.23M 0.1% 179
2015
Q1 		$520K Hold
2,867
– – 0.03% 299
2014
Q4 		$517K Sell
2,867
-22,312
-89% -$3.47M 0.03% 287
2014
Q3 		$3.38M Buy
25,179
+24,800
+6,544% +$3.67M 0.2% 122
2014
Q2 		$63K Hold
379
– – ﹤0.01% 322
2014
Q1 		$56K Buy
379
+300
+380% +$42.6K ﹤0.01% 304
2013
Q4 		$12K Sell
79
-45
-36% -$6.19K ﹤0.01% 292
2013
Q3 		$14K Hold
124
– – ﹤0.01% 302
2013
Q2 		$12K Buy
+124
New +$11.6K ﹤0.01% 317

Other funds holding BWLD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

Icon Advisers's BWLD Position: Q3 2015 in Review

Icon Advisers sold out of Buffalo Wild Wings, Inc. (BWLD) in Q3 2015, closing a stake of 10,367 shares — an estimated $1.62M sold.

Icon Advisers first reported a position in BWLD in Q2 2013 and held it in 9 quarters. The position peaked at $3.38M in Q3 2014. 262 funds tracked by Wall St. Rank hold BWLD as of Q3 2015.

  • Icon Advisers reported no remaining Buffalo Wild Wings, Inc. position as of Q3 2015 after selling out during the quarter.
  • Icon Advisers sold 10,367 Buffalo Wild Wings, Inc. shares in Q3 2015, an estimated $1.62M.
  • Icon Advisers first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 9 quarters.
  • Icon Advisers's Buffalo Wild Wings, Inc. position peaked at $3.38M in Q3 2014.
  • 262 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q3 2015.

Based on Icon Advisers's 13F filing for Q3 2015, filed 5 Nov 2015.