RRAM
PBY

River Road Asset Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

River Road Asset Management’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,187,975
Closed -$13.6M – 181
2014
Q2 		$13.6M Sell
1,187,975
-428,264
-26% -$4.63M 0.18% 118
2014
Q1 		$20.6M Sell
1,616,239
-44,881
-3% -$556K 0.22% 103
2013
Q4 		$20.2M Sell
1,661,120
-15,380
-0.9% -$198K 0.22% 113
2013
Q3 		$20.9M Sell
1,676,500
-107,175
-6% -$1.3M 0.26% 102
2013
Q2 		$20.7M Buy
+1,783,675
New +$20.9M 0.26% 105

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

River Road Asset Management's PBY Position: Q3 2014 in Review

River Road Asset Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2014, closing a stake of 1,187,975 shares — an estimated $13.6M sold.

River Road Asset Management first reported a position in PBY in Q2 2013 and held it in 5 quarters. The position peaked at $20.9M in Q3 2013. 123 funds tracked by Wall St. Rank hold PBY as of Q3 2014.

  • River Road Asset Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2014 after selling out during the quarter.
  • River Road Asset Management sold 1,187,975 PEP BOYS MANNY MOE& JACK shares in Q3 2014, an estimated $13.6M.
  • River Road Asset Management first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 5 quarters.
  • River Road Asset Management's PEP BOYS MANNY MOE& JACK position peaked at $20.9M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2014.

Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.