Advisors Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,909
| Closed | -$2.72M | – | 1651 |
|
|
2018
Q3 | $2.72M | Buy |
41,909
+2,571
| +7% | +$170K | 0.04% | 479 |
|
|
2018
Q2 | $2.56M | Buy |
39,338
+4,395
| +13% | +$271K | 0.04% | 509 |
|
|
2018
Q1 | $1.89M | Buy |
34,943
+2,720
| +8% | +$157K | 0.03% | 624 |
|
|
2017
Q4 | $1.92M | Sell |
32,223
-8,332
| -21% | -$470K | 0.03% | 630 |
|
|
2017
Q3 | $2.32M | Sell |
40,555
-948
| -2% | -$56.2K | 0.04% | 571 |
|
|
2017
Q2 | $2.46M | Buy |
41,503
+3,916
| +10% | +$234K | 0.04% | 553 |
|
|
2017
Q1 | $2.17M | Buy |
37,587
+6,875
| +22% | +$382K | 0.04% | 606 |
|
|
2016
Q4 | $1.64M | Buy |
30,712
+7,317
| +31% | +$371K | 0.03% | 704 |
|
|
2016
Q3 | $1.17M | Buy |
23,395
+7,827
| +50% | +$388K | 0.02% | 806 |
|
|
2016
Q2 | $721K | Sell |
15,568
-26,562
| -63% | -$1.16M | 0.01% | 978 |
|
|
2016
Q1 | $1.88M | Sell |
42,130
-8,472
| -17% | -$365K | 0.03% | 648 |
|
|
2015
Q4 | $2.15M | Sell |
50,602
-398
| -0.8% | -$17K | 0.03% | 638 |
|
|
2015
Q3 | $2.14M | Buy |
51,000
+4,531
| +10% | +$205K | 0.03% | 605 |
|
|
2015
Q2 | $2.12M | Buy |
46,469
+15,109
| +48% | +$638K | 0.03% | 648 |
|
|
2015
Q1 | $1.28M | Buy |
31,360
+25,242
| +413% | +$935K | 0.02% | 795 |
|
|
2014
Q4 | $216K | Buy |
6,118
+2,245
| +58% | +$75.6K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $126K | Buy |
3,873
+1,317
| +52% | +$41.7K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $84K | Buy |
2,556
+1,742
| +214% | +$54.9K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $24K | Buy |
+814
| New | +$22.8K | ﹤0.01% | 1733 |
|
Other funds holding PF
Advisors Asset Management's PF Position: Q4 2018 in Review
Advisors Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 41,909 shares — an estimated $2.72M sold.
Advisors Asset Management first reported a position in PF in Q1 2014 and held it in 19 quarters. The position peaked at $2.72M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Advisors Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Advisors Asset Management sold 41,909 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $2.72M.
- Advisors Asset Management first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 19 quarters.
- Advisors Asset Management's Pinnacle Foods, Inc. position peaked at $2.72M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.