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Plante Moran Financial Advisors’s Build-A-Bear BBW Stock Holding History

Plante Moran Financial 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
Q1 		– Sell
-239
Closed -$3K – 884
2016
Q4 		$3K Hold
239
– – ﹤0.01% 784
2016
Q3 		$2K Buy
239
+109
+84% +$1.33K ﹤0.01% 827
2016
Q2 		$2K Sell
130
-43
-25% -$575 ﹤0.01% 780
2016
Q1 		$2K Buy
+173
New +$2.22K ﹤0.01% 705

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
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
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

Plante Moran Financial Advisors's BBW Position: Q1 2017 in Review

Plante Moran Financial Advisors sold out of Build-A-Bear (BBW) in Q1 2017, closing a stake of 239 shares — an estimated $3K sold.

Plante Moran Financial Advisors first reported a position in BBW in Q1 2016 and held it in 4 quarters. The position peaked at $3K in Q4 2016. 75 funds tracked by Wall St. Rank hold BBW as of Q1 2017.

  • Plante Moran Financial Advisors reported no remaining Build-A-Bear position as of Q1 2017 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 239 Build-A-Bear shares in Q1 2017, an estimated $3K.
  • Plante Moran Financial Advisors first reported a position in Build-A-Bear in Q1 2016 and held it in 4 quarters.
  • Plante Moran Financial Advisors's Build-A-Bear position peaked at $3K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2017.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2017, filed 1 May 2017.