AIA
PF

Avalon Investment & Advisory’s Pinnacle Foods, Inc. PF Stock Holding History

Avalon Investment & Advisory’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
2018
Q3 		– Sell
-84,405
Closed -$5.49M – 377
2018
Q2 		$5.49M Buy
84,405
+38,919
+86% +$2.4M 0.16% 146
2018
Q1 		$2.46M Buy
45,486
+4,313
+10% +$249K 0.08% 194
2017
Q4 		$2.45M Buy
41,173
+1,375
+3% +$77.5K 0.08% 186
2017
Q3 		$2.27M Sell
39,798
-305
-0.8% -$18.1K 0.07% 180
2017
Q2 		$2.38M Buy
40,103
+519
+1% +$31K 0.08% 173
2017
Q1 		$2.29M Buy
39,584
+3,858
+11% +$214K 0.08% 172
2016
Q4 		$1.91M Buy
35,726
+135
+0.4% +$6.85K 0.07% 167
2016
Q3 		$1.79M Buy
+35,591
New +$1.76M 0.07% 157

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avalon Investment & Advisory's PF Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 84,405 shares — an estimated $5.49M sold.

Avalon Investment & Advisory first reported a position in PF in Q3 2016 and held it in 8 quarters. The position peaked at $5.49M in Q2 2018. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Avalon Investment & Advisory reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 84,405 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $5.49M.
  • Avalon Investment & Advisory first reported a position in Pinnacle Foods, Inc. in Q3 2016 and held it in 8 quarters.
  • Avalon Investment & Advisory's Pinnacle Foods, Inc. position peaked at $5.49M in Q2 2018.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.