FNBT
PBPB

FineMark National Bank & Trust’s Potbelly PBPB Stock Holding History

FineMark National Bank & Trust’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
-557
Closed -$7K – 812
2016
Q4 		$7K Sell
557
-15
-3% -$201 ﹤0.01% 1019
2016
Q3 		$7K Buy
572
+178
+45% +$2.3K ﹤0.01% 1018
2016
Q2 		$5K Hold
394
– – ﹤0.01% 1079
2016
Q1 		$5K Buy
394
+87
+28% +$1.04K ﹤0.01% 1041
2015
Q4 		$4K Sell
307
-7
-2% -$82 ﹤0.01% 1081
2015
Q3 		$3K Buy
+314
New +$3.77K ﹤0.01% 1185

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 $6.73T AUM 46.02% 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 $9.33B AUM 56.1% 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 $3.37T AUM 44.26% 1-Year Est. Return

FineMark National Bank & Trust's PBPB Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Potbelly (PBPB) in Q1 2017, closing a stake of 557 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in PBPB in Q3 2015 and held it in 6 quarters. The position peaked at $7K in Q4 2016. 126 funds tracked by Wall St. Rank hold PBPB as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Potbelly position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 557 Potbelly shares in Q1 2017, an estimated $7K.
  • FineMark National Bank & Trust first reported a position in Potbelly in Q3 2015 and held it in 6 quarters.
  • FineMark National Bank & Trust's Potbelly position peaked at $7K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held Potbelly as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.