1st Global Advisors’s Kraft Heinz KHC Stock Holding History

1st Global Advisors’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$766K	Sell	8,944 -98	-1%	-$8.89K	0.09%	184
2017 Q1	$821K	Buy	9,042 +280	+3%	+$25.2K	0.1%	171
2016 Q4	$765K	Sell	8,762 -319	-4%	-$27.3K	0.1%	168
2016 Q3	$813K	Buy	9,081 +1,177	+15%	+$104K	0.11%	161
2016 Q2	$699K	Buy	7,904 +102	+1%	+$8.39K	0.1%	180
2016 Q1	$613K	Buy	7,802 +1,233	+19%	+$92.3K	0.09%	205
2015 Q4	$478K	Buy	6,569 +608	+10%	+$44.9K	0.07%	217
2015 Q3	$421K	Buy	+5,961	New	+$450K	0.07%	237

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1st Global Advisors's KHC Position: Q2 2017 in Review

1st Global Advisors reduced its Kraft Heinz (KHC) stake by 1.1% in Q2 2017, selling an estimated $8.89K and leaving 8,944 shares worth $766K. The position accounts for 0.09% of the portfolio, ranked #184.

1st Global Advisors first reported a position in KHC in Q3 2015 and has held it in 8 quarters since. The position peaked at $821K in Q1 2017. 1,203 funds tracked by Wall St. Rank hold KHC as of Q2 2017.

1st Global Advisors held 8,944 shares of Kraft Heinz worth $766K as of Q2 2017.
1st Global Advisors sold 98 Kraft Heinz shares in Q2 2017, an estimated $8.89K.
Kraft Heinz made up 0.09% of 1st Global Advisors's portfolio in Q2 2017, its #184 holding.
1st Global Advisors first reported a position in Kraft Heinz in Q3 2015 and has held it in 8 quarters since.
1st Global Advisors's Kraft Heinz position peaked at $821K in Q1 2017.
1,203 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.