Russell Frank Company’s Build-A-Bear BBW Stock Holding History

Russell Frank Company’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 Q1	$1.97M	Buy	151,574 +69,269	+84%	+$889K	﹤0.01%	1857
2015 Q4	$1.02M	Sell	82,305 -44,115	-35%	-$648K	﹤0.01%	2199
2015 Q3	$2.39M	Sell	126,420 -118,966	-48%	-$2.25M	﹤0.01%	1741
2015 Q2	$3.92M	Sell	245,386 -120,258	-33%	-$2.13M	0.01%	1576
2015 Q1	$7.18M	Buy	365,644 +153,482	+72%	+$3.14M	0.01%	1037
2014 Q4	$4.23M	Buy	212,162 +8,807	+4%	+$153K	0.01%	1389
2014 Q3	$2.66M	Sell	203,355 -29,095	-13%	-$359K	﹤0.01%	1619
2014 Q2	$2.45M	Buy	+232,450	New	+$3.03M	﹤0.01%	1645
2013 Q4	–	Sell	-2,909	Closed	-$20K	–	2810
2013 Q3	$20K	Hold	2,909	–	–	﹤0.01%	3243
2013 Q2	$18K	Buy	+2,909	New	+$17.4K	﹤0.01%	3018

Other funds holding BBW

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's BBW Position: Q1 2016 in Review

Russell Frank Company increased its Build-A-Bear (BBW) stake by 84% in Q1 2016, buying an estimated $889K and bringing the position to 151,574 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Russell Frank Company first reported a position in BBW in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.18M in Q1 2015. 107 funds tracked by Wall St. Rank hold BBW as of Q1 2016.

Russell Frank Company held 151,574 shares of Build-A-Bear worth $1.97M as of Q1 2016.
Russell Frank Company bought 69,269 Build-A-Bear shares in Q1 2016, an estimated $889K.
Build-A-Bear made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1857 holding.
Russell Frank Company first reported a position in Build-A-Bear in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Build-A-Bear position peaked at $7.18M in Q1 2015.
107 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.