SS
BWL.A

Simplicity Solutions’s Bowl America Incorporated BWL.A Stock Holding History

Simplicity Solutions’s Portfolio BWL.A Stock Details BWL.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-80,314
Closed -$1.15M – 405
2017
Q2 		$1.15M Buy
80,314
+40,157
+100% +$582K 0.14% 125
2017
Q1 		$587K Buy
+40,157
New +$596K 0.09% 211

Other funds holding BWL.A

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplicity Solutions's BWL.A Position: Q3 2017 in Review

Simplicity Solutions sold out of Bowl America Incorporated (BWL.A) in Q3 2017, closing a stake of 80,314 shares — an estimated $1.15M sold.

Simplicity Solutions first reported a position in BWL.A in Q1 2017 and held it in 2 quarters. The position peaked at $1.15M in Q2 2017. 11 funds tracked by Wall St. Rank hold BWL.A as of Q3 2017.

  • Simplicity Solutions reported no remaining Bowl America Incorporated position as of Q3 2017 after selling out during the quarter.
  • Simplicity Solutions sold 80,314 Bowl America Incorporated shares in Q3 2017, an estimated $1.15M.
  • Simplicity Solutions first reported a position in Bowl America Incorporated in Q1 2017 and held it in 2 quarters.
  • Simplicity Solutions's Bowl America Incorporated position peaked at $1.15M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Bowl America Incorporated as of Q3 2017.

Based on Simplicity Solutions's 13F filing for Q3 2017, filed 14 Nov 2017.