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WFG Advisors’s Build-A-Bear BBW Stock Holding History

WFG 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
2015
Q1 		– Sell
-2,830
Closed -$57K – 1775
2014
Q4 		$57K Hold
2,830
– – 0.01% 830
2014
Q3 		$37K Hold
2,830
– – 0.01% 1024
2014
Q2 		$38K Sell
2,830
-1,000
-26% -$13K 0.01% 1018
2014
Q1 		$37K Hold
3,830
– – 0.01% 1018
2013
Q4 		$29K Hold
3,830
– – ﹤0.01% 1182
2013
Q3 		$27K Hold
3,830
– – ﹤0.01% 1145
2013
Q2 		$23K Buy
+3,830
New +$22.9K ﹤0.01% 1155

Other funds holding BBW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WFG Advisors's BBW Position: Q1 2015 in Review

WFG Advisors sold out of Build-A-Bear (BBW) in Q1 2015, closing a stake of 2,830 shares — an estimated $57K sold.

WFG Advisors first reported a position in BBW in Q2 2013 and held it in 7 quarters. The position peaked at $57K in Q4 2014. 125 funds tracked by Wall St. Rank hold BBW as of Q1 2015.

  • WFG Advisors reported no remaining Build-A-Bear position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 2,830 Build-A-Bear shares in Q1 2015, an estimated $57K.
  • WFG Advisors first reported a position in Build-A-Bear in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's Build-A-Bear position peaked at $57K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.