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Nationwide Fund Advisors’s Build-A-Bear BBW Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-24,472
Closed -$224K – 230
2017
Q3 		$224K Hold
24,472
– – ﹤0.01% 2584
2017
Q2 		$256K Buy
24,472
+12,410
+103% +$126K ﹤0.01% 2525
2017
Q1 		$107K Sell
12,062
-868
-7% -$9.24K ﹤0.01% 2817
2016
Q4 		$178K Hold
12,930
– – ﹤0.01% 2662
2016
Q3 		$134K Sell
12,930
-33,279
-72% -$407K ﹤0.01% 2798
2016
Q2 		$620K Sell
46,209
-1,233
-3% -$16.5K ﹤0.01% 2032
2016
Q1 		$616K Sell
47,442
-1,196
-2% -$15.4K ﹤0.01% 1980
2015
Q4 		$595K Buy
48,638
+34,915
+254% +$513K ﹤0.01% 2021
2015
Q3 		$259K Sell
13,723
-703
-5% -$13.3K ﹤0.01% 2438
2015
Q2 		$231K Buy
14,426
+157
+1% +$2.78K ﹤0.01% 2634
2015
Q1 		$280K Sell
14,269
-404
-3% -$8.27K ﹤0.01% 2526
2014
Q4 		$295K Hold
14,673
– – ﹤0.01% 2461
2014
Q3 		$192K Sell
14,673
-5,517
-27% -$68.1K ﹤0.01% 2709
2014
Q2 		$270K Buy
20,190
+14,974
+287% +$195K ﹤0.01% 2597
2014
Q1 		$50K Buy
5,216
+1,216
+30% +$10.4K ﹤0.01% 2855
2013
Q4 		$30K Hold
4,000
– – ﹤0.01% 3097
2013
Q3 		$28K Hold
4,000
– – ﹤0.01% 3077
2013
Q2 		$24K Buy
+4,000
New +$24K ﹤0.01% 3072

Other funds holding BBW

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nationwide Fund Advisors's BBW Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Build-A-Bear (BBW) in Q4 2017, closing a stake of 24,472 shares — an estimated $224K sold.

Nationwide Fund Advisors first reported a position in BBW in Q2 2013 and held it in 18 quarters. The position peaked at $620K in Q2 2016. 73 funds tracked by Wall St. Rank hold BBW as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Build-A-Bear position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 24,472 Build-A-Bear shares in Q4 2017, an estimated $224K.
  • Nationwide Fund Advisors first reported a position in Build-A-Bear in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Build-A-Bear position peaked at $620K in Q2 2016.
  • 73 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.