TAM
PBY

THB Asset Management’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

THB Asset Management’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
2013
Q3 		– Sell
-65,400
Closed -$757K – 291
2013
Q2 		$757K Buy
+65,400
New +$768K 0.05% 248

Other funds holding PBY

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's PBY Position: Q3 2013 in Review

THB Asset Management sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q3 2013, closing a stake of 65,400 shares — an estimated $757K sold.

THB Asset Management first reported a position in PBY in Q2 2013 and held it in 1 quarter. The position peaked at $757K in Q2 2013. 129 funds tracked by Wall St. Rank hold PBY as of Q3 2013.

  • THB Asset Management reported no remaining PEP BOYS MANNY MOE& JACK position as of Q3 2013 after selling out during the quarter.
  • THB Asset Management sold 65,400 PEP BOYS MANNY MOE& JACK shares in Q3 2013, an estimated $757K.
  • THB Asset Management first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 1 quarter.
  • THB Asset Management's PEP BOYS MANNY MOE& JACK position peaked at $757K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q3 2013.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.