RFC
PBY

Russell Frank Company’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Russell Frank Company’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
2015
Q3 		– Sell
-964,233
Closed -$11.8M – 3126
2015
Q2 		$11.8M Buy
964,233
+642,822
+200% +$6.52M 0.02% 872
2015
Q1 		$3.09M Sell
321,411
-1,022,261
-76% -$9.33M 0.01% 1519
2014
Q4 		$13.2M Buy
1,343,672
+452,541
+51% +$4.19M 0.02% 768
2014
Q3 		$7.94M Buy
891,131
+49,638
+6% +$534K 0.01% 1010
2014
Q2 		$8.91M Buy
841,493
+106,981
+15% +$1.16M 0.02% 989
2014
Q1 		$9.34M Buy
+734,512
New +$9.1M 0.02% 923
2013
Q4 		– Sell
-30,625
Closed -$382K – 3319
2013
Q3 		$382K Buy
30,625
+15,279
+100% +$185K ﹤0.01% 2585
2013
Q2 		$178K Buy
+15,346
New +$180K ﹤0.01% 2602

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's PBY Position: Q3 2015 in Review

Russell Frank Company sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2015, closing a stake of 964,233 shares — an estimated $11.8M sold.

Russell Frank Company first reported a position in PBY in Q2 2013 and held it in 8 quarters. The position peaked at $13.2M in Q4 2014. 154 funds tracked by Wall St. Rank hold PBY as of Q3 2015.

  • Russell Frank Company reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 964,233 PEP BOYS MANNY MOE& JACK shares in Q3 2015, an estimated $11.8M.
  • Russell Frank Company first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's PEP BOYS MANNY MOE& JACK position peaked at $13.2M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.