AAM
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AMI Asset Management’s Performance Food Group PFGC Stock Holding History

AMI Asset Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-185,319
Closed -$9.54M – 87
2019
Q4 		$9.54M Sell
185,319
-17,888
-9% -$818K 0.47% 52
2019
Q3 		$9.35M Sell
203,207
-98,182
-33% -$4.36M 0.49% 52
2019
Q2 		$12.1M Sell
301,389
-6,597
-2% -$264K 0.6% 53
2019
Q1 		$12.2M Sell
307,986
-80,678
-21% -$2.96M 0.9% 41
2018
Q4 		$12.5M Buy
388,664
+7,614
+2% +$242K 1.04% 33
2018
Q3 		$12.7M Sell
381,050
-27,167
-7% -$957K 0.86% 46
2018
Q2 		$15M Sell
408,217
-18,919
-4% -$640K 1.07% 36
2018
Q1 		$12.8M Sell
427,136
-62,626
-13% -$2.01M 0.91% 42
2017
Q4 		$16.2M Sell
489,762
-10,070
-2% -$295K 1.12% 35
2017
Q3 		$14.1M Buy
499,832
+10,791
+2% +$301K 1% 42
2017
Q2 		$13.4M Buy
489,041
+141,505
+41% +$3.74M 0.96% 43
2017
Q1 		$8.27M Sell
347,536
-55,882
-14% -$1.3M 0.62% 56
2016
Q4 		$9.68M Buy
403,418
+13,546
+3% +$322K 0.72% 56
2016
Q3 		$9.67M Buy
+389,872
New +$10.2M 0.67% 58

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AMI Asset Management's PFGC Position: Q1 2020 in Review

AMI Asset Management sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 185,319 shares — an estimated $9.54M sold.

AMI Asset Management first reported a position in PFGC in Q3 2016 and held it in 14 quarters. The position peaked at $16.2M in Q4 2017. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

  • AMI Asset Management reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
  • AMI Asset Management sold 185,319 Performance Food Group shares in Q1 2020, an estimated $9.54M.
  • AMI Asset Management first reported a position in Performance Food Group in Q3 2016 and held it in 14 quarters.
  • AMI Asset Management's Performance Food Group position peaked at $16.2M in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on AMI Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.