Armbruster Capital Management’s The Kraft Heinz Company 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 $299B AUM 27.55% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Armbruster Capital Management sold out of The Kraft Heinz Company (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 The Kraft Heinz Company position as of Q2 2018 after selling out during the quarter.
Armbruster Capital Management sold 1,532 The Kraft Heinz Company shares in Q2 2018, an estimated $95K.
Armbruster Capital Management first reported a position in The Kraft Heinz Company in Q4 2015 and held it in 10 quarters.
Armbruster Capital Management's The Kraft Heinz Company position peaked at $148K in Q1 2017.
1,177 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2018.

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