AllianceBernstein’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 |
-237,766
| Closed | -$15.4M | – | 3204 |
|
|
2018
Q3 | $15.4M | Buy |
237,766
+42,520
| +22% | +$2.81M | 0.01% | 861 |
|
|
2018
Q2 | $12.7M | Buy |
195,246
+90,985
| +87% | +$5.6M | 0.01% | 882 |
|
|
2018
Q1 | $5.64M | Buy |
104,261
+35,350
| +51% | +$2.04M | ﹤0.01% | 1154 |
|
|
2017
Q4 | $4.1M | Sell |
68,911
-850
| -1% | -$47.9K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $3.99M | Sell |
69,761
-600
| -0.9% | -$35.6K | ﹤0.01% | 1353 |
|
|
2017
Q2 | $4.18M | Sell |
70,361
-1,350
| -2% | -$80.7K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $4.15M | Buy |
71,711
+2,100
| +3% | +$117K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $3.72M | Sell |
69,611
-1,800
| -3% | -$91.3K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $3.58M | Sell |
71,411
-600
| -0.8% | -$29.7K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $3.33M | Sell |
72,011
-1,700
| -2% | -$73.9K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $3.29M | Sell |
73,711
-452
| -0.6% | -$19.5K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $3.15M | Sell |
74,163
-3,615
| -5% | -$155K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $3.26M | Buy |
77,778
+1,347
| +2% | +$60.9K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $3.48M | Buy |
76,431
+37,050
| +94% | +$1.57M | ﹤0.01% | 1325 |
|
|
2015
Q1 | $1.61M | Sell |
39,381
-1,800
| -4% | -$66.7K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $1.45M | Buy |
41,181
+500
| +1% | +$16.8K | ﹤0.01% | 1964 |
|
|
2014
Q3 | $1.33M | Buy |
40,681
+250
| +0.6% | +$7.91K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $1.33M | Buy |
40,431
+22,250
| +122% | +$701K | ﹤0.01% | 2069 |
|
|
2014
Q1 | $543K | Buy |
18,181
+5,100
| +39% | +$143K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $359K | Buy |
13,081
+50
| +0.4% | +$1.36K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $345K | Sell |
13,031
-3,268
| -20% | -$85.5K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $394K | Buy |
+16,299
| New | +$397K | ﹤0.01% | 2605 |
|
Other funds holding PF
AllianceBernstein's PF Position: Q4 2018 in Review
AllianceBernstein sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 237,766 shares — an estimated $15.4M sold.
AllianceBernstein first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $15.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- AllianceBernstein reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- AllianceBernstein sold 237,766 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $15.4M.
- AllianceBernstein first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- AllianceBernstein's Pinnacle Foods, Inc. position peaked at $15.4M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.