BA
PBPB

Boston Advisors’s Potbelly PBPB Stock Holding History

Boston 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
2017
Q1 		– Sell
-51,455
Closed -$664K – 655
2016
Q4 		$664K Buy
51,455
+8,350
+19% +$112K 0.02% 419
2016
Q3 		$536K Buy
43,105
+3,070
+8% +$39.7K 0.01% 494
2016
Q2 		$502K Buy
+40,035
New +$533K 0.01% 476

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's PBPB Position: Q1 2017 in Review

Boston Advisors sold out of Potbelly (PBPB) in Q1 2017, closing a stake of 51,455 shares — an estimated $664K sold.

Boston Advisors first reported a position in PBPB in Q2 2016 and held it in 3 quarters. The position peaked at $664K in Q4 2016. 126 funds tracked by Wall St. Rank hold PBPB as of Q1 2017.

  • Boston Advisors reported no remaining Potbelly position as of Q1 2017 after selling out during the quarter.
  • Boston Advisors sold 51,455 Potbelly shares in Q1 2017, an estimated $664K.
  • Boston Advisors first reported a position in Potbelly in Q2 2016 and held it in 3 quarters.
  • Boston Advisors's Potbelly position peaked at $664K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Potbelly as of Q1 2017.

Based on Boston Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.