RCAMU
PBY

Rothschild & Co Asset Management US’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-135,903
Closed -$1.73M – 378
2014
Q1 		$1.73M Sell
135,903
-56,377
-29% -$698K 0.04% 341
2013
Q4 		$2.33M Sell
192,280
-43,595
-18% -$560K 0.05% 334
2013
Q3 		$2.94M Sell
235,875
-34,066
-13% -$413K 0.06% 317
2013
Q2 		$3.13M Buy
+269,941
New +$3.17M 0.07% 311

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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 $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Asset Management US's PBY Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2014, closing a stake of 135,903 shares — an estimated $1.73M sold.

Rothschild & Co Asset Management US first reported a position in PBY in Q2 2013 and held it in 4 quarters. The position peaked at $3.13M in Q2 2013. 131 funds tracked by Wall St. Rank hold PBY as of Q2 2014.

  • Rothschild & Co Asset Management US reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 135,903 PEP BOYS MANNY MOE& JACK shares in Q2 2014, an estimated $1.73M.
  • Rothschild & Co Asset Management US first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's PEP BOYS MANNY MOE& JACK position peaked at $3.13M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.