Baird’s Pinnacle Foods, Inc. PF Stock Holding History

Baird’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
2015 Q1	$7.95M	Buy	194,890 +33,081	+20%	+$1.23M	0.08%	244
2014 Q4	$5.71M	Buy	161,809 +3,135	+2%	+$106K	0.06%	305
2014 Q3	$5.18M	Buy	158,674 +1,489	+0.9%	+$47.1K	0.07%	246
2014 Q2	$5.17M	Buy	157,185 +11,903	+8%	+$375K	0.07%	246
2014 Q1	$4.34M	Buy	145,282 +5,111	+4%	+$143K	0.06%	293
2013 Q4	$3.85M	Buy	+140,171	New	+$3.8M	0.07%	316

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

LCS

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCIM

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Baird's PF Position: Q1 2015 in Review

Baird increased its Pinnacle Foods, Inc. (PF) stake by 20% in Q1 2015, buying an estimated $1.23M and bringing the position to 194,890 shares worth $7.95M. The position accounts for 0.08% of the portfolio, ranked #244.

Baird first reported a position in PF in Q4 2013 and has held it in 6 quarters since. 241 funds tracked by Wall St. Rank hold PF as of Q1 2015.

Baird held 194,890 shares of Pinnacle Foods, Inc. worth $7.95M as of Q1 2015.
Baird bought 33,081 Pinnacle Foods, Inc. shares in Q1 2015, an estimated $1.23M.
Pinnacle Foods, Inc. made up 0.08% of Baird's portfolio in Q1 2015, its #244 holding.
Baird first reported a position in Pinnacle Foods, Inc. in Q4 2013 and has held it in 6 quarters since.
241 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.