HF
PBPB

Hoxton Financial’s Potbelly PBPB Stock Holding History

Hoxton Financial’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
2016
Q1 		$0 Hold
22
– – ﹤0.01% 372
2015
Q4 		$0 Hold
22
– – ﹤0.01% 365
2015
Q3 		$0 Hold
22
– – ﹤0.01% 368
2015
Q2 		$0 Hold
22
– – ﹤0.01% 354
2015
Q1 		$0 Hold
22
– – ﹤0.01% 347
2014
Q4 		$0 Hold
22
– – ﹤0.01% 362
2014
Q3 		$0 Sell
22
-11
-33% -$136 ﹤0.01% 331
2014
Q2 		$1K Hold
33
– – ﹤0.01% 299
2014
Q1 		$1K Buy
+33
New +$711 ﹤0.01% 318

Other funds holding PBPB

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hoxton Financial's PBPB Position: Q1 2016 in Review

Hoxton Financial held its Potbelly (PBPB) position steady in Q1 2016 at 22 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Hoxton Financial first reported a position in PBPB in Q1 2014 and has held it in 9 quarters since. The position peaked at $1K in Q2 2014. 121 funds tracked by Wall St. Rank hold PBPB as of Q1 2016.

  • Hoxton Financial held 22 shares of Potbelly worth $0 as of Q1 2016.
  • Hoxton Financial left its Potbelly share count unchanged in Q1 2016.
  • Potbelly made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #372 holding.
  • Hoxton Financial first reported a position in Potbelly in Q1 2014 and has held it in 9 quarters since.
  • Hoxton Financial's Potbelly position peaked at $1K in Q2 2014.
  • 121 funds tracked by Wall St. Rank held Potbelly as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.