Ameriprise’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 |
-112,001
| Closed | -$7.26M | – | 3859 |
|
|
2018
Q3 | $7.26M | Sell |
112,001
-364,974
| -77% | -$24.2M | ﹤0.01% | 2108 |
|
|
2018
Q2 | $31M | Sell |
476,975
-8,468
| -2% | -$522K | 0.01% | 906 |
|
|
2018
Q1 | $26.3M | Sell |
485,443
-101,854
| -17% | -$5.87M | 0.01% | 976 |
|
|
2017
Q4 | $34.9M | Buy |
587,297
+48,290
| +9% | +$2.72M | 0.02% | 733 |
|
|
2017
Q3 | $30.8M | Buy |
539,007
+146,752
| +37% | +$8.71M | 0.01% | 776 |
|
|
2017
Q2 | $23.3M | Sell |
392,255
-105,856
| -21% | -$6.33M | 0.01% | 924 |
|
|
2017
Q1 | $28.8M | Buy |
498,111
+95,395
| +24% | +$5.3M | 0.01% | 780 |
|
|
2016
Q4 | $21.5M | Sell |
402,716
-10,518
| -3% | -$533K | 0.01% | 955 |
|
|
2016
Q3 | $20.7M | Sell |
413,234
-35,275
| -8% | -$1.75M | 0.01% | 922 |
|
|
2016
Q2 | $20.8M | Sell |
448,509
-1,728
| -0.4% | -$75.2K | 0.01% | 880 |
|
|
2016
Q1 | $20.1M | Sell |
450,237
-556,813
| -55% | -$24M | 0.01% | 900 |
|
|
2015
Q4 | $42.7M | Buy |
1,007,050
+12,981
| +1% | +$555K | 0.03% | 536 |
|
|
2015
Q3 | $41.6M | Buy |
994,069
+117,066
| +13% | +$5.29M | 0.03% | 558 |
|
|
2015
Q2 | $39.9M | Sell |
877,003
-18,760
| -2% | -$793K | 0.02% | 609 |
|
|
2015
Q1 | $36.6M | Buy |
895,763
+371,277
| +71% | +$13.8M | 0.02% | 657 |
|
|
2014
Q4 | $18.5M | Sell |
524,486
-75,244
| -13% | -$2.53M | 0.01% | 1018 |
|
|
2014
Q3 | $19.6M | Sell |
599,730
-260
| -0% | -$8.23K | 0.01% | 989 |
|
|
2014
Q2 | $19.7M | Buy |
599,990
+1,528
| +0.3% | +$48.2K | 0.01% | 1030 |
|
|
2014
Q1 | $17.9M | Buy |
598,462
+2,690
| +0.5% | +$75.3K | 0.01% | 1076 |
|
|
2013
Q4 | $16.4M | Buy |
595,772
+85,790
| +17% | +$2.33M | 0.01% | 1148 |
|
|
2013
Q3 | $13.5M | Buy |
509,982
+27,285
| +6% | +$714K | 0.01% | 1260 |
|
|
2013
Q2 | $11.7M | Buy |
+482,697
| New | +$11.7M | 0.01% | 1334 |
|
Other funds holding PF
Ameriprise's PF Position: Q4 2018 in Review
Ameriprise sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 112,001 shares — an estimated $7.26M sold.
Ameriprise first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $42.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Ameriprise reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Ameriprise sold 112,001 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $7.26M.
- Ameriprise first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Ameriprise's Pinnacle Foods, Inc. position peaked at $42.7M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.