Amundi Asset Management US’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 |
-43,736
| Closed | -$2.83M | – | 1723 |
|
|
2018
Q3 | $2.83M | Sell |
43,736
-618,447
| -93% | -$40.9M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $43.1M | Buy |
662,183
+6,143
| +0.9% | +$378K | 0.06% | 312 |
|
|
2018
Q1 | $35.5M | Sell |
656,040
-3,630
| -0.6% | -$209K | 0.06% | 336 |
|
|
2017
Q4 | $39.2M | Buy |
659,670
+53,610
| +9% | +$3.02M | 0.06% | 305 |
|
|
2017
Q3 | $34.6M | Sell |
606,060
-1,600
| -0.3% | -$94.9K | 0.11% | 143 |
|
|
2017
Q2 | $36.1M | Sell |
607,660
-1,100
| -0.2% | -$65.7K | 0.12% | 139 |
|
|
2017
Q1 | $35.2M | Sell |
608,760
-4,600
| -0.7% | -$255K | 0.12% | 139 |
|
|
2016
Q4 | $32.8M | Buy |
613,360
+2,700
| +0.4% | +$137K | 0.12% | 148 |
|
|
2016
Q3 | $30.6M | Hold |
610,660
| – | – | 0.11% | 158 |
|
|
2016
Q2 | $28.3M | Sell |
610,660
-2,817
| -0.5% | -$123K | 0.1% | 166 |
|
|
2016
Q1 | $27.4M | Buy |
613,477
+18,175
| +3% | +$783K | 0.1% | 164 |
|
|
2015
Q4 | $25.3M | Buy |
595,302
+2,849
| +0.5% | +$122K | 0.09% | 184 |
|
|
2015
Q3 | $24.8M | Buy |
592,453
+1,295
| +0.2% | +$58.5K | 0.1% | 192 |
|
|
2015
Q2 | $26.9M | Buy |
591,158
+1,500
| +0.3% | +$63.4K | 0.1% | 206 |
|
|
2015
Q1 | $24.1M | Buy |
589,658
+140
| +0% | +$5.19K | 0.09% | 236 |
|
|
2014
Q4 | $20.8M | Buy |
589,518
+7,868
| +1% | +$265K | 0.08% | 253 |
|
|
2014
Q3 | $19M | Buy |
581,650
+1,543
| +0.3% | +$48.8K | 0.07% | 263 |
|
|
2014
Q2 | $19.1M | Buy |
+580,107
| New | +$18.3M | 0.07% | 259 |
|
Other funds holding PF
Amundi Asset Management US's PF Position: Q4 2018 in Review
Amundi Asset Management US sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 43,736 shares — an estimated $2.83M sold.
Amundi Asset Management US first reported a position in PF in Q2 2014 and held it in 18 quarters. The position peaked at $43.1M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Amundi Asset Management US reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Amundi Asset Management US sold 43,736 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $2.83M.
- Amundi Asset Management US first reported a position in Pinnacle Foods, Inc. in Q2 2014 and held it in 18 quarters.
- Amundi Asset Management US's Pinnacle Foods, Inc. position peaked at $43.1M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Amundi Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.