RFA
PBPB

Reilly Financial Advisors’s Potbelly PBPB Stock Holding History

Reilly Financial Advisors’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
-177
Closed -$2K – 1333
2015
Q3 		$2K Buy
+177
New +$2.12K ﹤0.01% 1136

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

Reilly Financial Advisors's PBPB Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Potbelly (PBPB) in Q4 2015, closing a stake of 177 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in PBPB in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 108 funds tracked by Wall St. Rank hold PBPB as of Q4 2015.

  • Reilly Financial Advisors reported no remaining Potbelly position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 177 Potbelly shares in Q4 2015, an estimated $2K.
  • Reilly Financial Advisors first reported a position in Potbelly in Q3 2015 and held it in 1 quarter.
  • Reilly Financial Advisors's Potbelly position peaked at $2K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Potbelly as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.