American Century Companies
PTRY

American Century Companies’s PANTRY INC (THE) PTRY Stock Holding History

American Century Companies’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-114,823
Closed -$1.93M – 1570
2013
Q4 		$1.93M Sell
114,823
-69,641
-38% -$973K ﹤0.01% 1113
2013
Q3 		$2.04M Buy
184,464
+39,714
+27% +$476K ﹤0.01% 1099
2013
Q2 		$1.76M Buy
+144,750
New +$1.92M ﹤0.01% 1112

Other funds holding PTRY

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies's PTRY Position: Q1 2014 in Review

American Century Companies sold out of PANTRY INC (THE) (PTRY) in Q1 2014, closing a stake of 114,823 shares — an estimated $1.93M sold.

American Century Companies first reported a position in PTRY in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q3 2013. 109 funds tracked by Wall St. Rank hold PTRY as of Q1 2014.

  • American Century Companies reported no remaining PANTRY INC (THE) position as of Q1 2014 after selling out during the quarter.
  • American Century Companies sold 114,823 PANTRY INC (THE) shares in Q1 2014, an estimated $1.93M.
  • American Century Companies first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 3 quarters.
  • American Century Companies's PANTRY INC (THE) position peaked at $2.04M in Q3 2013.
  • 109 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q1 2014.

Based on American Century Companies's 13F filing for Q1 2014, filed 5 May 2014.