First Trust Advisors’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-82,229
Closed -$1.51M 2377
2015
Q4
$1.51M Sell
82,229
-29,777
-27% -$445K ﹤0.01% 1560
2015
Q3
$1.36M Sell
112,006
-176,537
-61% -$2.08M ﹤0.01% 1587
2015
Q2
$3.54M Buy
288,543
+88,077
+44% +$894K 0.01% 1193
2015
Q1
$1.93M Sell
200,466
-37,300
-16% -$341K 0.01% 1497
2014
Q4
$2.33M Buy
237,766
+43,829
+23% +$406K 0.01% 1369
2014
Q3
$1.73M Buy
193,937
+68,584
+55% +$737K 0.01% 1479
2014
Q2
$1.44M Sell
125,353
-18,883
-13% -$204K 0.01% 1529
2014
Q1
$1.83M Buy
144,236
+36,407
+34% +$451K 0.01% 1440
2013
Q4
$1.31M Buy
107,829
+2,493
+2% +$32.1K 0.01% 1528
2013
Q3
$1.31M Buy
105,336
+23,419
+29% +$284K 0.01% 1428
2013
Q2
$949K Buy
+81,917
New +$961K 0.01% 1484

First Trust Advisors's PBY Position: Q1 2016 in Review

First Trust Advisors sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 82,229 shares — an estimated $1.51M sold.

First Trust Advisors first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $3.54M in Q2 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • First Trust Advisors reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 82,229 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $1.51M.
  • First Trust Advisors first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's PEP BOYS MANNY MOE& JACK position peaked at $3.54M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.