PTC
BWLD

Private Trust Company’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-23
Closed -$3K – 1485
2014
Q3 		$3K Sell
23
-6
-21% -$887 ﹤0.01% 1533
2014
Q2 		$5K Sell
29
-6
-17% -$881 ﹤0.01% 1322
2014
Q1 		$5K Sell
35
-16
-31% -$2.27K ﹤0.01% 1211
2013
Q4 		$8K Sell
51
-3
-6% -$413 ﹤0.01% 1043
2013
Q3 		$6K Sell
54
-24
-31% -$2.52K ﹤0.01% 1107
2013
Q2 		$8K Buy
+78
New +$7.32K ﹤0.01% 945

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Trust Company's BWLD Position: Q4 2014 in Review

Private Trust Company sold out of Buffalo Wild Wings, Inc. (BWLD) in Q4 2014, closing a stake of 23 shares — an estimated $3K sold.

Private Trust Company first reported a position in BWLD in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q4 2013. 245 funds tracked by Wall St. Rank hold BWLD as of Q4 2014.

  • Private Trust Company reported no remaining Buffalo Wild Wings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 23 Buffalo Wild Wings, Inc. shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Buffalo Wild Wings, Inc. position peaked at $8K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.