Concert Wealth Management’s Papa John's PZZA Stock Holding History

Concert Wealth Management’s Portfolio PZZA Stock Details PZZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,745	Closed	-$453K	–	825
2016 Q3	$453K	Hold	5,745	–	–	0.06%	396
2016 Q2	$393K	Sell	5,745 -20	-0.3%	-$1.22K	0.05%	393
2016 Q1	$313K	Hold	5,765	–	–	0.04%	447
2015 Q4	$323K	Sell	5,765 -251	-4%	-$15.5K	0.04%	460
2015 Q3	$412K	Hold	6,016	–	–	0.06%	392
2015 Q2	$457K	Buy	+6,016	New	+$402K	0.06%	377
2015 Q1	–	Sell	-6,065	Closed	-$339K	–	587
2014 Q4	$339K	Hold	6,065	–	–	0.05%	417
2014 Q3	$243K	Sell	6,065 -29	-0.5%	-$1.19K	0.03%	439
2014 Q2	$250K	Hold	6,094	–	–	0.03%	459
2014 Q1	$315K	Buy	6,094 +26	+0.4%	+$1.28K	0.04%	394
2013 Q4	$277K	Sell	6,068 -26	-0.4%	-$1.04K	0.04%	402
2013 Q3	$214K	Buy	+6,094	New	+$210K	0.03%	468

Other funds holding PZZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concert Wealth Management's PZZA Position: Q4 2016 in Review

Concert Wealth Management sold out of Papa John's (PZZA) in Q4 2016, closing a stake of 5,745 shares — an estimated $453K sold.

Concert Wealth Management first reported a position in PZZA in Q3 2013 and held it in 12 quarters. The position peaked at $457K in Q2 2015. 239 funds tracked by Wall St. Rank hold PZZA as of Q4 2016.

Concert Wealth Management reported no remaining Papa John's position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 5,745 Papa John's shares in Q4 2016, an estimated $453K.
Concert Wealth Management first reported a position in Papa John's in Q3 2013 and held it in 12 quarters.
Concert Wealth Management's Papa John's position peaked at $457K in Q2 2015.
239 funds tracked by Wall St. Rank held Papa John's as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.