DADC
PBPB

D.A. Davidson & Co’s Potbelly PBPB Stock Holding History

D.A. Davidson & Co’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
-14,400
Closed -$185K – 2452
2016
Q4 		$185K Buy
14,400
+1,082
+8% +$14.5K ﹤0.01% 1038
2016
Q3 		$164K Sell
13,318
-297
-2% -$3.85K ﹤0.01% 1027
2016
Q2 		$170K Buy
13,615
+2,608
+24% +$34.7K 0.01% 906
2016
Q1 		$149K Buy
11,007
+1,238
+13% +$14.8K ﹤0.01% 955
2015
Q4 		$114K Buy
9,769
+41
+0.4% +$479 ﹤0.01% 1062
2015
Q3 		$107K Buy
9,728
+628
+7% +$7.53K ﹤0.01% 1076
2015
Q2 		$111K Hold
9,100
– – ﹤0.01% 1107
2015
Q1 		$124K Buy
9,100
+4,005
+79% +$55.6K ﹤0.01% 1046
2014
Q4 		$65K Sell
5,095
-4,150
-45% -$52.5K ﹤0.01% 1330
2014
Q3 		$107K Buy
9,245
+2,742
+42% +$33.8K ﹤0.01% 1091
2014
Q2 		$103K Buy
+6,503
New +$106K ﹤0.01% 1128

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

D.A. Davidson & Co's PBPB Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Potbelly (PBPB) in Q1 2017, closing a stake of 14,400 shares — an estimated $185K sold.

D.A. Davidson & Co first reported a position in PBPB in Q2 2014 and held it in 11 quarters. The position peaked at $185K in Q4 2016. 126 funds tracked by Wall St. Rank hold PBPB as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Potbelly position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,400 Potbelly shares in Q1 2017, an estimated $185K.
  • D.A. Davidson & Co first reported a position in Potbelly in Q2 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Potbelly position peaked at $185K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Potbelly as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.