FCI
PBY

Financial Counselors Inc’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Financial Counselors Inc’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
Q3 		– Sell
-39,555
Closed -$485K – 482
2015
Q2 		$485K Sell
39,555
-1,735
-4% -$17.6K 0.03% 318
2015
Q1 		$397K Sell
41,290
-200
-0.5% -$1.83K 0.02% 349
2014
Q4 		$407K Sell
41,490
-210
-0.5% -$1.94K 0.03% 337
2014
Q3 		$372K Buy
41,700
+115
+0.3% +$1.24K 0.03% 354
2014
Q2 		$477K Sell
41,585
-390
-0.9% -$4.21K 0.03% 322
2014
Q1 		$534K Sell
41,975
-675
-2% -$8.36K 0.04% 310
2013
Q4 		$518K Sell
42,650
-370
-0.9% -$4.76K 0.04% 301
2013
Q3 		$536K Sell
43,020
-165
-0.4% -$2K 0.04% 285
2013
Q2 		$500K Buy
+43,185
New +$507K 0.04% 284

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Financial Counselors Inc's PBY Position: Q3 2015 in Review

Financial Counselors Inc sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2015, closing a stake of 39,555 shares — an estimated $485K sold.

Financial Counselors Inc first reported a position in PBY in Q2 2013 and held it in 9 quarters. The position peaked at $536K in Q3 2013. 154 funds tracked by Wall St. Rank hold PBY as of Q3 2015.

  • Financial Counselors Inc reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2015 after selling out during the quarter.
  • Financial Counselors Inc sold 39,555 PEP BOYS MANNY MOE& JACK shares in Q3 2015, an estimated $485K.
  • Financial Counselors Inc first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 9 quarters.
  • Financial Counselors Inc's PEP BOYS MANNY MOE& JACK position peaked at $536K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2015.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.