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Johnson Financial Group Inc (Wisconsin)’s Build-A-Bear BBW Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2017
Q1 		– Sell
-100
Closed -$1K – 648
2016
Q4 		$1K Hold
100
– – ﹤0.01% 651
2016
Q3 		$1K Hold
100
– – ﹤0.01% 697
2016
Q2 		$1K Hold
100
– – ﹤0.01% 743
2016
Q1 		$1K Hold
100
– – ﹤0.01% 715
2015
Q4 		$1K Hold
100
– – ﹤0.01% 750
2015
Q3 		$2K Hold
100
– – ﹤0.01% 755
2015
Q2 		$2K Hold
100
– – ﹤0.01% 819
2015
Q1 		$2K Hold
100
– – ﹤0.01% 774
2014
Q4 		$2K Hold
100
– – ﹤0.01% 744
2014
Q3 		$1K Buy
+100
New +$1.23K ﹤0.01% 728

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CC
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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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s BBW Position: Q1 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Build-A-Bear (BBW) in Q1 2017, closing a stake of 100 shares — an estimated $1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in BBW in Q3 2014 and held it in 10 quarters. The position peaked at $2K in Q3 2015. 75 funds tracked by Wall St. Rank hold BBW as of Q1 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Build-A-Bear position as of Q1 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 100 Build-A-Bear shares in Q1 2017, an estimated $1K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Build-A-Bear in Q3 2014 and held it in 10 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Build-A-Bear position peaked at $2K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2017, filed 12 May 2017.