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Trutina Financial’s Build-A-Bear BBW Stock Holding History

Trutina Financial’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
2014
Q3 		– Sell
-17,725
Closed -$237K – 64
2014
Q2 		$237K Sell
17,725
-1,200
-6% -$15.7K 0.18% 60
2014
Q1 		$182K Buy
18,925
+500
+3% +$4.29K 0.13% 72
2013
Q4 		$139K Hold
18,425
– – 0.12% 70
2013
Q3 		$129K Buy
18,425
+500
+3% +$3.47K 0.13% 67
2013
Q2 		$109K Buy
+17,925
New +$107K 0.09% 73

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Trutina Financial's BBW Position: Q3 2014 in Review

Trutina Financial sold out of Build-A-Bear (BBW) in Q3 2014, closing a stake of 17,725 shares — an estimated $237K sold.

Trutina Financial first reported a position in BBW in Q2 2013 and held it in 5 quarters. The position peaked at $237K in Q2 2014. 80 funds tracked by Wall St. Rank hold BBW as of Q3 2014.

  • Trutina Financial reported no remaining Build-A-Bear position as of Q3 2014 after selling out during the quarter.
  • Trutina Financial sold 17,725 Build-A-Bear shares in Q3 2014, an estimated $237K.
  • Trutina Financial first reported a position in Build-A-Bear in Q2 2013 and held it in 5 quarters.
  • Trutina Financial's Build-A-Bear position peaked at $237K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2014.

Based on Trutina Financial's 13F filing for Q3 2014, filed 24 Oct 2014.