PFG
PBPB

Pacific Financial Group’s Potbelly PBPB Stock Holding History

Pacific Financial Group’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
2015
Q1 		– Sell
-200
Closed -$3K – 145
2014
Q4 		$3K Buy
+200
New +$2.53K ﹤0.01% 197

Other funds holding PBPB

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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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Pacific Financial Group's PBPB Position: Q1 2015 in Review

Pacific Financial Group sold out of Potbelly (PBPB) in Q1 2015, closing a stake of 200 shares — an estimated $3K sold.

Pacific Financial Group first reported a position in PBPB in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 109 funds tracked by Wall St. Rank hold PBPB as of Q1 2015.

  • Pacific Financial Group reported no remaining Potbelly position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 200 Potbelly shares in Q1 2015, an estimated $3K.
  • Pacific Financial Group first reported a position in Potbelly in Q4 2014 and held it in 1 quarter.
  • Pacific Financial Group's Potbelly position peaked at $3K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Potbelly as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.