Armbruster Capital Management’s Kraft Heinz KHC Stock Holding History

Armbruster Capital Management’s Portfolio KHC Stock Details KHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,532	Closed	-$95K	–	140
2018 Q1	$95K	Hold	1,532	–	–	0.04%	97
2017 Q4	$119K	Sell	1,532 -47	-3%	-$3.69K	0.05%	89
2017 Q3	$122K	Hold	1,579	–	–	0.06%	82
2017 Q2	$135K	Sell	1,579 -49	-3%	-$4.44K	0.07%	76
2017 Q1	$148K	Hold	1,628	–	–	0.08%	73
2016 Q4	$142K	Hold	1,628	–	–	0.08%	78
2016 Q3	$146K	Buy	1,628 +19	+1%	+$1.68K	0.09%	75
2016 Q2	$142K	Sell	1,609 -23	-1%	-$1.89K	0.09%	76
2016 Q1	$128K	Sell	1,632 -80	-5%	-$5.99K	0.09%	76
2015 Q4	$125K	Buy	+1,712	New	+$126K	0.11%	81

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Armbruster Capital Management's KHC Position: Q2 2018 in Review

Armbruster Capital Management sold out of Kraft Heinz (KHC) in Q2 2018, closing a stake of 1,532 shares — an estimated $95K sold.

Armbruster Capital Management first reported a position in KHC in Q4 2015 and held it in 10 quarters. The position peaked at $148K in Q1 2017. 1,177 funds tracked by Wall St. Rank hold KHC as of Q2 2018.

Armbruster Capital Management reported no remaining Kraft Heinz position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 1,532 Kraft Heinz shares in Q2 2018, an estimated $95K.
Armbruster Capital Management first reported a position in Kraft Heinz in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's Kraft Heinz position peaked at $148K in Q1 2017.
1,177 funds tracked by Wall St. Rank held Kraft Heinz as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.