MA
PBPB

MUFG Americas’s Potbelly PBPB Stock Holding History

MUFG Americas’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
2018
Q1 		– Sell
-155
Closed -$2K – 957
2017
Q4 		$2K Sell
155
-95
-38% -$1.17K ﹤0.01% 965
2017
Q3 		$3K Hold
250
– – ﹤0.01% 1006
2017
Q2 		$3K Hold
250
– – ﹤0.01% 1005
2017
Q1 		$3K Hold
250
– – ﹤0.01% 1005
2016
Q4 		$3K Sell
250
-265
-51% -$3.54K ﹤0.01% 981
2016
Q3 		$6K Sell
515
-255
-33% -$3.3K ﹤0.01% 952
2016
Q2 		$10K Buy
+770
New +$10.3K ﹤0.01% 843

Other funds holding PBPB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

MUFG Americas's PBPB Position: Q1 2018 in Review

MUFG Americas sold out of Potbelly (PBPB) in Q1 2018, closing a stake of 155 shares — an estimated $2K sold.

MUFG Americas first reported a position in PBPB in Q2 2016 and held it in 7 quarters. The position peaked at $10K in Q2 2016. 100 funds tracked by Wall St. Rank hold PBPB as of Q1 2018.

  • MUFG Americas reported no remaining Potbelly position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 155 Potbelly shares in Q1 2018, an estimated $2K.
  • MUFG Americas first reported a position in Potbelly in Q2 2016 and held it in 7 quarters.
  • MUFG Americas's Potbelly position peaked at $10K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Potbelly as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.