BGIM
PBY

Brandywine Global Investment Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Brandywine Global Investment Management’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-32,700
Closed -$399K – 1045
2015
Q3 		$399K Buy
+32,700
New +$386K ﹤0.01% 623
2014
Q2 		– Sell
-223,419
Closed -$2.84M – 1030
2014
Q1 		$2.84M Buy
223,419
+2,420
+1% +$30K 0.02% 490
2013
Q4 		$2.68M Buy
220,999
+17,870
+9% +$230K 0.02% 485
2013
Q3 		$2.53M Buy
203,129
+6,800
+3% +$82.4K 0.03% 503
2013
Q2 		$2.27M Buy
+196,329
New +$2.3M 0.02% 512

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brandywine Global Investment Management's PBY Position: Q4 2015 in Review

Brandywine Global Investment Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q4 2015, closing a stake of 32,700 shares — an estimated $399K sold.

Brandywine Global Investment Management first reported a position in PBY in Q2 2013 and held it in 5 quarters. The position peaked at $2.84M in Q1 2014. 137 funds tracked by Wall St. Rank hold PBY as of Q4 2015.

  • Brandywine Global Investment Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q4 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 32,700 PEP BOYS MANNY MOE& JACK shares in Q4 2015, an estimated $399K.
  • Brandywine Global Investment Management first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 5 quarters.
  • Brandywine Global Investment Management's PEP BOYS MANNY MOE& JACK position peaked at $2.84M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q4 2015.

Based on Brandywine Global Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.