WealthTrust Fairport’s Potbelly PBPB Stock Holding History

WealthTrust Fairport’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
2014 Q1	–	Sell	-100	Closed	-$2K	–	338
2013 Q4	$2K	Buy	+100	New	+$2.74K	﹤0.01%	280

Other funds holding PBPB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

WealthTrust Fairport's PBPB Position: Q1 2014 in Review

WealthTrust Fairport sold out of Potbelly (PBPB) in Q1 2014, closing a stake of 100 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in PBPB in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 73 funds tracked by Wall St. Rank hold PBPB as of Q1 2014.

WealthTrust Fairport reported no remaining Potbelly position as of Q1 2014 after selling out during the quarter.
WealthTrust Fairport sold 100 Potbelly shares in Q1 2014, an estimated $2K.
WealthTrust Fairport first reported a position in Potbelly in Q4 2013 and held it in 1 quarter.
WealthTrust Fairport's Potbelly position peaked at $2K in Q4 2013.
73 funds tracked by Wall St. Rank held Potbelly as of Q1 2014.

Based on WealthTrust Fairport's 13F filing for Q1 2014, filed 5 May 2014.