Asset Management One’s Pinnacle Foods, Inc. PF Stock Holding History

Asset Management One’s Portfolio PF Stock Details PF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,592	Closed	-$246K	–	1070
2016 Q4	$246K	Buy	+4,592	New	+$233K	﹤0.01%	902
2015 Q4	–	Sell	-17,812	Closed	-$726K	–	1404
2015 Q3	$726K	Buy	17,812 +2,046	+13%	+$92.5K	0.01%	950
2015 Q2	$717K	Buy	15,766 +10,257	+186%	+$433K	0.01%	994
2015 Q1	$226K	Buy	+5,509	New	+$204K	﹤0.01%	1242

Other funds holding PF

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Asset Management One's PF Position: Q1 2017 in Review

Asset Management One sold out of Pinnacle Foods, Inc. (PF) in Q1 2017, closing a stake of 4,592 shares — an estimated $246K sold.

Asset Management One first reported a position in PF in Q1 2015 and held it in 4 quarters. The position peaked at $726K in Q3 2015. 307 funds tracked by Wall St. Rank hold PF as of Q1 2017.

Asset Management One reported no remaining Pinnacle Foods, Inc. position as of Q1 2017 after selling out during the quarter.
Asset Management One sold 4,592 Pinnacle Foods, Inc. shares in Q1 2017, an estimated $246K.
Asset Management One first reported a position in Pinnacle Foods, Inc. in Q1 2015 and held it in 4 quarters.
Asset Management One's Pinnacle Foods, Inc. position peaked at $726K in Q3 2015.
307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.