Asset Management One
APFH

Asset Management One’s AdvancePierre Foods Holdings APFH Stock Holding History

Asset Management One’s Portfolio APFH Stock Details APFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-44,693
Closed -$1.19M – 1376
2016
Q3 		$1.19M Buy
+44,693
New +$1.12M 0.02% 785

Other funds holding APFH

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

Asset Management One's APFH Position: Q4 2016 in Review

Asset Management One sold out of AdvancePierre Foods Holdings (APFH) in Q4 2016, closing a stake of 44,693 shares — an estimated $1.19M sold.

Asset Management One first reported a position in APFH in Q3 2016 and held it in 1 quarter. The position peaked at $1.19M in Q3 2016. 84 funds tracked by Wall St. Rank hold APFH as of Q4 2016.

  • Asset Management One reported no remaining AdvancePierre Foods Holdings position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 44,693 AdvancePierre Foods Holdings shares in Q4 2016, an estimated $1.19M.
  • Asset Management One first reported a position in AdvancePierre Foods Holdings in Q3 2016 and held it in 1 quarter.
  • Asset Management One's AdvancePierre Foods Holdings position peaked at $1.19M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.