AEGON Asset Management (UK)’s Pinnacle Foods, Inc. PF Stock Holding History

AEGON Asset Management (UK)’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
2016 Q2	–	Sell	-25,992	Closed	-$1.16M	–	231
2016 Q1	$1.16M	Sell	25,992 -2,303	-8%	-$99.2K	0.04%	149
2015 Q4	$1.2M	Hold	28,295	–	–	0.04%	150
2015 Q3	$1.18M	Hold	28,295	–	–	0.04%	147
2015 Q2	$1.29M	Sell	28,295 -1,860	-6%	-$78.6K	0.04%	150
2015 Q1	$1.23M	Buy	+30,155	New	+$1.12M	0.03%	143

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

TCIM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AEGON Asset Management (UK)'s PF Position: Q2 2016 in Review

AEGON Asset Management (UK) sold out of Pinnacle Foods, Inc. (PF) in Q2 2016, closing a stake of 25,992 shares — an estimated $1.16M sold.

AEGON Asset Management (UK) first reported a position in PF in Q1 2015 and held it in 5 quarters. The position peaked at $1.29M in Q2 2015. 274 funds tracked by Wall St. Rank hold PF as of Q2 2016.

AEGON Asset Management (UK) reported no remaining Pinnacle Foods, Inc. position as of Q2 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 25,992 Pinnacle Foods, Inc. shares in Q2 2016, an estimated $1.16M.
AEGON Asset Management (UK) first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 5 quarters.
AEGON Asset Management (UK)'s Pinnacle Foods, Inc. position peaked at $1.29M in Q2 2015.
274 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.