Teachers Advisors’s Potbelly PBPB Stock Holding History

Teachers Advisors’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
2019 Q1	$446K	Hold	52,459	–	–	﹤0.01%	2582
2018 Q4	$422K	Buy	52,459 +6,765	+15%	+$72.5K	﹤0.01%	2580
2018 Q3	$562K	Sell	45,694 -565	-1%	-$7.31K	﹤0.01%	2584
2018 Q2	$599K	Hold	46,259	–	–	﹤0.01%	2574
2018 Q1	$557K	Hold	46,259	–	–	﹤0.01%	2484
2017 Q4	$569K	Sell	46,259 -2,473	-5%	-$30.4K	﹤0.01%	2513
2017 Q3	$604K	Sell	48,732 -489	-1%	-$5.7K	﹤0.01%	2502
2017 Q2	$566K	Buy	49,221 +2,030	+4%	+$24.8K	﹤0.01%	2544
2017 Q1	$656K	Buy	47,191 +1,672	+4%	+$22K	﹤0.01%	2399
2016 Q4	$587K	Buy	45,519 +7,984	+21%	+$107K	﹤0.01%	2451
2016 Q3	$467K	Hold	37,535	–	–	﹤0.01%	2502
2016 Q2	$471K	Buy	37,535 +6,304	+20%	+$84K	﹤0.01%	2448
2016 Q1	$425K	Hold	31,231	–	–	﹤0.01%	2431
2015 Q4	$366K	Hold	31,231	–	–	﹤0.01%	2585
2015 Q3	$344K	Buy	31,231 +166	+0.5%	+$1.99K	﹤0.01%	2601
2015 Q2	$381K	Buy	31,065 +9,919	+47%	+$139K	﹤0.01%	2685
2015 Q1	$290K	Hold	21,146	–	–	﹤0.01%	2733
2014 Q4	$272K	Hold	21,146	–	–	﹤0.01%	2768
2014 Q3	$247K	Hold	21,146	–	–	﹤0.01%	2780
2014 Q2	$337K	Buy	21,146 +8,446	+67%	+$138K	﹤0.01%	2672
2014 Q1	$227K	Buy	12,700 +4,160	+49%	+$89.6K	﹤0.01%	2815
2013 Q4	$207K	Buy	+8,540	New	+$234K	﹤0.01%	2850

Other funds holding PBPB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

3CP

3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teachers Advisors's PBPB Position: Q1 2019 in Review

Teachers Advisors held its Potbelly (PBPB) position steady in Q1 2019 at 52,459 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Teachers Advisors first reported a position in PBPB in Q4 2013 and has held it in 22 quarters since. The position peaked at $656K in Q1 2017. 103 funds tracked by Wall St. Rank hold PBPB as of Q1 2019.

Teachers Advisors held 52,459 shares of Potbelly worth $446K as of Q1 2019.
Teachers Advisors left its Potbelly share count unchanged in Q1 2019.
Potbelly made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2582 holding.
Teachers Advisors first reported a position in Potbelly in Q4 2013 and has held it in 22 quarters since.
Teachers Advisors's Potbelly position peaked at $656K in Q1 2017.
103 funds tracked by Wall St. Rank held Potbelly as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.