AIM
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Assured Investment Management’s Performance Food Group PFGC Stock Holding History

Assured Investment Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,885
Closed -$828K – 620
2019
Q1 		$828K Sell
20,885
-8,327
-29% -$305K 0.01% 432
2018
Q4 		$943K Buy
29,212
+5,356
+22% +$170K 0.03% 461
2018
Q3 		$794K Sell
23,856
-24,616
-51% -$867K 0.01% 628
2018
Q2 		$1.78M Sell
48,472
-491
-1% -$16.6K 0.03% 426
2018
Q1 		$1.46M Buy
+48,963
New +$1.57M 0.03% 430

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's PFGC Position: Q2 2019 in Review

Assured Investment Management sold out of Performance Food Group (PFGC) in Q2 2019, closing a stake of 20,885 shares — an estimated $828K sold.

Assured Investment Management first reported a position in PFGC in Q1 2018 and held it in 5 quarters. The position peaked at $1.78M in Q2 2018. 226 funds tracked by Wall St. Rank hold PFGC as of Q2 2019.

  • Assured Investment Management reported no remaining Performance Food Group position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 20,885 Performance Food Group shares in Q2 2019, an estimated $828K.
  • Assured Investment Management first reported a position in Performance Food Group in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Performance Food Group position peaked at $1.78M in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.