AEGON Asset Management (UK)’s AdvancePierre Foods Holdings APFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-39,852
Closed -$1.24M 258
2017
Q1
$1.24M Buy
39,852
+8,365
+27% +$241K 0.03% 144
2016
Q4
$937K Buy
+31,487
New +$865K 0.03% 176

AEGON Asset Management (UK)'s APFH Position: Q2 2017 in Review

AEGON Asset Management (UK) sold out of AdvancePierre Foods Holdings (APFH) in Q2 2017, closing a stake of 39,852 shares — an estimated $1.24M sold.

AEGON Asset Management (UK) first reported a position in APFH in Q4 2016 and held it in 2 quarters. The position peaked at $1.24M in Q1 2017. 0 funds tracked by Wall St. Rank hold APFH as of Q2 2017.

  • AEGON Asset Management (UK) reported no remaining AdvancePierre Foods Holdings position as of Q2 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 39,852 AdvancePierre Foods Holdings shares in Q2 2017, an estimated $1.24M.
  • AEGON Asset Management (UK) first reported a position in AdvancePierre Foods Holdings in Q4 2016 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s AdvancePierre Foods Holdings position peaked at $1.24M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q2 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2017, filed 7 Jul 2017.