RJA
PBPB

Raymond James & Associates’s Potbelly PBPB Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-62,485
Closed -$688K – 2380
2015
Q3 		$688K Sell
62,485
-292
-0.5% -$3.5K ﹤0.01% 1784
2015
Q2 		$769K Sell
62,777
-303
-0.5% -$4.25K ﹤0.01% 1856
2015
Q1 		$864K Buy
63,080
+7,970
+14% +$111K ﹤0.01% 1748
2014
Q4 		$709K Sell
55,110
-1,315
-2% -$16.6K ﹤0.01% 1764
2014
Q3 		$658K Buy
56,425
+8,747
+18% +$108K ﹤0.01% 1736
2014
Q2 		$761K Buy
47,678
+17,787
+60% +$290K ﹤0.01% 1661
2014
Q1 		$534K Buy
+29,891
New +$644K ﹤0.01% 1759

Other funds holding PBPB

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
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raymond James & Associates's PBPB Position: Q4 2015 in Review

Raymond James & Associates sold out of Potbelly (PBPB) in Q4 2015, closing a stake of 62,485 shares — an estimated $688K sold.

Raymond James & Associates first reported a position in PBPB in Q1 2014 and held it in 7 quarters. The position peaked at $864K in Q1 2015. 108 funds tracked by Wall St. Rank hold PBPB as of Q4 2015.

  • Raymond James & Associates reported no remaining Potbelly position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 62,485 Potbelly shares in Q4 2015, an estimated $688K.
  • Raymond James & Associates first reported a position in Potbelly in Q1 2014 and held it in 7 quarters.
  • Raymond James & Associates's Potbelly position peaked at $864K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Potbelly as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.