RFC
PBPB

Russell Frank Company’s Potbelly PBPB Stock Holding History

Russell Frank Company’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
2016
Q1 		$652K Buy
+47,924
New +$575K ﹤0.01% 2359
2015
Q2 		– Sell
-1,439
Closed -$20K – 3068
2015
Q1 		$20K Buy
+1,439
New +$20K ﹤0.01% 2890
2014
Q2 		– Sell
-2,222
Closed -$40K – 2827
2014
Q1 		$40K Buy
+2,222
New +$47.9K ﹤0.01% 2754

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Russell Frank Company's PBPB Position: Q1 2016 in Review

Russell Frank Company opened a new position in Potbelly (PBPB) in Q1 2016: 47,924 shares worth $652K. The stake represents ﹤0.01% of the portfolio and ranks #2359 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in PBPB as recently as Q1 2015.

Russell Frank Company first reported a position in PBPB in Q1 2014 and has held it in 3 quarters since. 121 funds tracked by Wall St. Rank hold PBPB as of Q1 2016.

  • Russell Frank Company held 47,924 shares of Potbelly worth $652K as of Q1 2016.
  • Potbelly was a new Russell Frank Company position in Q1 2016.
  • Potbelly made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2359 holding.
  • Russell Frank Company first reported a position in Potbelly in Q1 2014 and has held it in 3 quarters since.
  • 121 funds tracked by Wall St. Rank held Potbelly as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.