Brown Advisory’s Potbelly PBPB Stock Holding History

Brown Advisory’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 Q1	–	Sell	-31,116	Closed	-$364K	–	1011
2015 Q4	$364K	Buy	+31,116	New	+$363K	﹤0.01%	756

Other funds holding PBPB

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Advisory's PBPB Position: Q1 2016 in Review

Brown Advisory sold out of Potbelly (PBPB) in Q1 2016, closing a stake of 31,116 shares — an estimated $364K sold.

Brown Advisory first reported a position in PBPB in Q4 2015 and held it in 1 quarter. The position peaked at $364K in Q4 2015. 121 funds tracked by Wall St. Rank hold PBPB as of Q1 2016.

Brown Advisory reported no remaining Potbelly position as of Q1 2016 after selling out during the quarter.
Brown Advisory sold 31,116 Potbelly shares in Q1 2016, an estimated $364K.
Brown Advisory first reported a position in Potbelly in Q4 2015 and held it in 1 quarter.
Brown Advisory's Potbelly position peaked at $364K in Q4 2015.
121 funds tracked by Wall St. Rank held Potbelly as of Q1 2016.

Based on Brown Advisory's 13F filing for Q1 2016, filed 13 May 2016.