SKK
PBY

Shepherd Kaplan Krochuk’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Shepherd Kaplan Krochuk’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
-18,783
Closed -$239K – 651
2014
Q1 		$239K Hold
18,783
– – 0.03% 405
2013
Q4 		$228K Hold
18,783
– – 0.03% 401
2013
Q3 		$234K Sell
18,783
-2,869
-13% -$34.8K 0.04% 401
2013
Q2 		$251K Buy
+21,652
New +$254K 0.05% 355

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's PBY Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q2 2014, closing a stake of 18,783 shares — an estimated $239K sold.

Shepherd Kaplan Krochuk first reported a position in PBY in Q2 2013 and held it in 4 quarters. The position peaked at $251K in Q2 2013. 131 funds tracked by Wall St. Rank hold PBY as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining PEP BOYS MANNY MOE& JACK position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 18,783 PEP BOYS MANNY MOE& JACK shares in Q2 2014, an estimated $239K.
  • Shepherd Kaplan Krochuk first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's PEP BOYS MANNY MOE& JACK position peaked at $251K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.