A.D. Beadell Investment Counsel’s Pinnacle Foods, Inc. PF Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio PF Stock Details PF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,700	Closed	-$413K	–	109
2014 Q4	$413K	Hold	11,700	–	–	0.31%	86
2014 Q3	$382K	Buy	11,700 +1,550	+15%	+$49.1K	0.29%	88
2014 Q2	$334K	Buy	+10,150	New	+$320K	0.25%	89

Other funds holding PF

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

A.D. Beadell Investment Counsel's PF Position: Q1 2015 in Review

A.D. Beadell Investment Counsel sold out of Pinnacle Foods, Inc. (PF) in Q1 2015, closing a stake of 11,700 shares — an estimated $413K sold.

A.D. Beadell Investment Counsel first reported a position in PF in Q2 2014 and held it in 3 quarters. The position peaked at $413K in Q4 2014. 241 funds tracked by Wall St. Rank hold PF as of Q1 2015.

A.D. Beadell Investment Counsel reported no remaining Pinnacle Foods, Inc. position as of Q1 2015 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 11,700 Pinnacle Foods, Inc. shares in Q1 2015, an estimated $413K.
A.D. Beadell Investment Counsel first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 3 quarters.
A.D. Beadell Investment Counsel's Pinnacle Foods, Inc. position peaked at $413K in Q4 2014.
241 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2015.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2015, filed 24 Apr 2015.