Janney Montgomery Scott
PBBI

Janney Montgomery Scott’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Janney Montgomery Scott’s Portfolio PBBI Stock Details PBBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,180
Closed -$163K – 2171
2019
Q3 		$163K Buy
+14,180
New +$162K ﹤0.01% 1940
2019
Q1 		– Sell
-30,268
Closed -$327K – 2103
2018
Q4 		$327K Hold
30,268
– – ﹤0.01% 1511
2018
Q3 		$356K Hold
30,268
– – ﹤0.01% 1605
2018
Q2 		$344K Hold
30,268
– – ﹤0.01% 1580
2018
Q1 		$319K Hold
30,268
– – ﹤0.01% 1577
2017
Q4 		$325K Buy
+30,268
New +$320K ﹤0.01% 1547

Other funds holding PBBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Janney Montgomery Scott's PBBI Position: Q4 2019 in Review

Janney Montgomery Scott sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q4 2019, closing a stake of 14,180 shares — an estimated $163K sold.

Janney Montgomery Scott first reported a position in PBBI in Q4 2017 and held it in 6 quarters. The position peaked at $356K in Q3 2018. 38 funds tracked by Wall St. Rank hold PBBI as of Q4 2019.

  • Janney Montgomery Scott reported no remaining PB Bancorp, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Janney Montgomery Scott sold 14,180 PB Bancorp, Inc. Common Stock shares in Q4 2019, an estimated $163K.
  • Janney Montgomery Scott first reported a position in PB Bancorp, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
  • Janney Montgomery Scott's PB Bancorp, Inc. Common Stock position peaked at $356K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q4 2019.

Based on Janney Montgomery Scott's 13F filing for Q4 2019, filed 21 Jan 2020.