BFA
PBPB

BlackRock Fund Advisors’s Potbelly PBPB Stock Holding History

BlackRock Fund Advisors’s Portfolio PBPB Stock Details PBPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.93M Buy
769,742
+109,550
+17% +$1.46M ﹤0.01% 2573
2016
Q3 		$8.21M Buy
660,192
+39,980
+6% +$518K ﹤0.01% 2582
2016
Q2 		$7.78M Buy
620,212
+115,435
+23% +$1.54M ﹤0.01% 2550
2016
Q1 		$6.87M Sell
504,777
-91,187
-15% -$1.09M ﹤0.01% 2571
2015
Q4 		$6.98M Buy
595,964
+29,719
+5% +$347K ﹤0.01% 2658
2015
Q3 		$6.23M Sell
566,245
-6,848
-1% -$82.1K ﹤0.01% 2670
2015
Q2 		$7.02M Buy
573,093
+154,642
+37% +$2.17M ﹤0.01% 2713
2015
Q1 		$5.73M Sell
418,451
-5,205
-1% -$72.2K ﹤0.01% 2772
2014
Q4 		$5.45M Buy
423,656
+65,272
+18% +$825K ﹤0.01% 2829
2014
Q3 		$4.18M Sell
358,384
-8,022
-2% -$98.9K ﹤0.01% 2856
2014
Q2 		$5.85M Buy
366,406
+149,150
+69% +$2.43M ﹤0.01% 2748
2014
Q1 		$3.88M Buy
217,256
+2,750
+1% +$59.3K ﹤0.01% 2956
2013
Q4 		$5.21M Buy
+214,506
New +$5.87M ﹤0.01% 2805

Other funds holding PBPB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors's PBPB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Potbelly (PBPB) stake by 17% in Q4 2016, buying an estimated $1.46M and bringing the position to 769,742 shares worth $9.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2573.

BlackRock Fund Advisors first reported a position in PBPB in Q4 2013 and has held it in 13 quarters since. 132 funds tracked by Wall St. Rank hold PBPB as of Q4 2016.

  • BlackRock Fund Advisors held 769,742 shares of Potbelly worth $9.93M as of Q4 2016.
  • BlackRock Fund Advisors bought 109,550 Potbelly shares in Q4 2016, an estimated $1.46M.
  • Potbelly made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2573 holding.
  • BlackRock Fund Advisors first reported a position in Potbelly in Q4 2013 and has held it in 13 quarters since.
  • 132 funds tracked by Wall St. Rank held Potbelly as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.