PTC
PTRY

Private Trust Company’s PANTRY INC (THE) PTRY Stock Holding History

Private Trust Company’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-55
Closed -$1K – 1657
2014
Q3 		$1K Hold
55
– – ﹤0.01% 1887
2014
Q2 		$1K Hold
55
– – ﹤0.01% 1902
2014
Q1 		$1K Hold
55
– – ﹤0.01% 1778
2013
Q4 		$1K Hold
55
– – ﹤0.01% 1730
2013
Q3 		$1K Hold
55
– – ﹤0.01% 1678
2013
Q2 		$1K Buy
+55
New +$728 ﹤0.01% 1632

Other funds holding PTRY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Trust Company's PTRY Position: Q4 2014 in Review

Private Trust Company sold out of PANTRY INC (THE) (PTRY) in Q4 2014, closing a stake of 55 shares — an estimated $1K sold.

Private Trust Company first reported a position in PTRY in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 141 funds tracked by Wall St. Rank hold PTRY as of Q4 2014.

  • Private Trust Company reported no remaining PANTRY INC (THE) position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 55 PANTRY INC (THE) shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in PANTRY INC (THE) in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's PANTRY INC (THE) position peaked at $1K in Q3 2014.
  • 141 funds tracked by Wall St. Rank held PANTRY INC (THE) as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.