Franklin Resources
PBY

Franklin Resources’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Franklin Resources’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
Q4 		– Sell
-6,003,734
Closed -$73.2M – 1628
2015
Q3 		$73.2M Buy
6,003,734
+30,000
+0.5% +$354K 0.04% 439
2015
Q2 		$73.3M Buy
5,973,734
+1,423,827
+31% +$14.4M 0.03% 478
2015
Q1 		$43.8M Buy
4,549,907
+1,093,412
+32% +$9.98M 0.02% 647
2014
Q4 		$33.9M Sell
3,456,495
-1,475,700
-30% -$13.7M 0.02% 733
2014
Q3 		$43.9M Hold
4,932,195
– – 0.02% 626
2014
Q2 		$56.5M Sell
4,932,195
-103,305
-2% -$1.12M 0.02% 560
2014
Q1 		$64.1M Buy
5,035,500
+730,500
+17% +$9.05M 0.03% 498
2013
Q4 		$52.3M Buy
4,305,000
+903,500
+27% +$11.6M 0.03% 545
2013
Q3 		$42.4M Buy
3,401,500
+12,500
+0.4% +$151K 0.02% 586
2013
Q2 		$39.2M Buy
+3,389,000
New +$39.8M 0.02% 583

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 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