BG
PF

Bahl & Gaynor’s Pinnacle Foods, Inc. PF Stock Holding History

Bahl & Gaynor’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
-60,741
Closed -$3.95M – 368
2018
Q2 		$3.95M Buy
60,741
+12,873
+27% +$793K 0.04% 145
2018
Q1 		$2.59M Buy
47,868
+10,127
+27% +$584K 0.03% 182
2017
Q4 		$2.24M Buy
37,741
+8,366
+28% +$472K 0.02% 203
2017
Q3 		$1.68M Buy
29,375
+4,958
+20% +$294K 0.02% 218
2017
Q2 		$1.45M Buy
24,417
+1,215
+5% +$72.6K 0.02% 224
2017
Q1 		$1.34M Buy
23,202
+520
+2% +$28.9K 0.02% 217
2016
Q4 		$1.21M Buy
22,682
+1,470
+7% +$74.5K 0.01% 223
2016
Q3 		$1.06M Buy
21,212
+959
+5% +$47.5K 0.01% 232
2016
Q2 		$937K Buy
20,253
+1,551
+8% +$67.5K 0.01% 235
2016
Q1 		$836K Sell
18,702
-1
-0% -$43 0.01% 249
2015
Q4 		$794K Buy
18,703
+351
+2% +$15K 0.01% 252
2015
Q3 		$769K Buy
18,352
+4,825
+36% +$218K 0.01% 260
2015
Q2 		$616K Buy
+13,527
New +$572K 0.01% 296

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

Bahl & Gaynor's PF Position: Q3 2018 in Review

Bahl & Gaynor sold out of Pinnacle Foods, Inc. (PF) in Q3 2018, closing a stake of 60,741 shares — an estimated $3.95M sold.

Bahl & Gaynor first reported a position in PF in Q2 2015 and held it in 13 quarters. The position peaked at $3.95M in Q2 2018. 307 funds tracked by Wall St. Rank hold PF as of Q3 2018.

  • Bahl & Gaynor reported no remaining Pinnacle Foods, Inc. position as of Q3 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 60,741 Pinnacle Foods, Inc. shares in Q3 2018, an estimated $3.95M.
  • Bahl & Gaynor first reported a position in Pinnacle Foods, Inc. in Q2 2015 and held it in 13 quarters.
  • Bahl & Gaynor's Pinnacle Foods, Inc. position peaked at $3.95M in Q2 2018.
  • 307 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2018.

Based on Bahl & Gaynor's 13F filing for Q3 2018, filed 9 Nov 2018.