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MUFG Americas’s Build-A-Bear BBW Stock Holding History

MUFG Americas’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
2016
Q4 		– Sell
-176
Closed -$2K – 1096
2016
Q3 		$2K Sell
176
-728
-81% -$8.9K ﹤0.01% 1078
2016
Q2 		$12K Buy
904
+378
+72% +$5.05K ﹤0.01% 800
2016
Q1 		$7K Sell
526
-374
-42% -$4.8K ﹤0.01% 871
2015
Q4 		$11K Buy
+900
New +$13.2K ﹤0.01% 814

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MUFG Americas's BBW Position: Q4 2016 in Review

MUFG Americas sold out of Build-A-Bear (BBW) in Q4 2016, closing a stake of 176 shares — an estimated $2K sold.

MUFG Americas first reported a position in BBW in Q4 2015 and held it in 4 quarters. The position peaked at $12K in Q2 2016. 82 funds tracked by Wall St. Rank hold BBW as of Q4 2016.

  • MUFG Americas reported no remaining Build-A-Bear position as of Q4 2016 after selling out during the quarter.
  • MUFG Americas sold 176 Build-A-Bear shares in Q4 2016, an estimated $2K.
  • MUFG Americas first reported a position in Build-A-Bear in Q4 2015 and held it in 4 quarters.
  • MUFG Americas's Build-A-Bear position peaked at $12K in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2016.

Based on MUFG Americas's 13F filing for Q4 2016, filed 8 Feb 2017.