NES
PBPB

New England Securities’s Potbelly PBPB Stock Holding History

New England Securities’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
2014
Q4 		$44K Hold
3,450
– – 0.02% 634
2014
Q3 		$40K Buy
+3,450
New +$42.5K 0.01% 685

Other funds holding PBPB

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

New England Securities's PBPB Position: Q4 2014 in Review

New England Securities held its Potbelly (PBPB) position steady in Q4 2014 at 3,450 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #634.

New England Securities first reported a position in PBPB in Q3 2014 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold PBPB as of Q4 2014.

  • New England Securities held 3,450 shares of Potbelly worth $44K as of Q4 2014.
  • New England Securities left its Potbelly share count unchanged in Q4 2014.
  • Potbelly made up 0.02% of New England Securities's portfolio in Q4 2014, its #634 holding.
  • New England Securities first reported a position in Potbelly in Q3 2014 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held Potbelly as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.