BLA
PFGC icon

Balter Liquid Alternatives’s Performance Food Group PFGC Stock Holding History

Balter Liquid Alternatives’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
2018
Q1 		– Sell
-4,108
Closed -$136K – 218
2017
Q4 		$136K Buy
+4,108
New +$120K 0.13% 145

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Balter Liquid Alternatives's PFGC Position: Q1 2018 in Review

Balter Liquid Alternatives sold out of Performance Food Group (PFGC) in Q1 2018, closing a stake of 4,108 shares — an estimated $136K sold.

Balter Liquid Alternatives first reported a position in PFGC in Q4 2017 and held it in 1 quarter. The position peaked at $136K in Q4 2017. 194 funds tracked by Wall St. Rank hold PFGC as of Q1 2018.

  • Balter Liquid Alternatives reported no remaining Performance Food Group position as of Q1 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,108 Performance Food Group shares in Q1 2018, an estimated $136K.
  • Balter Liquid Alternatives first reported a position in Performance Food Group in Q4 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Performance Food Group position peaked at $136K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2018.

Based on Balter Liquid Alternatives's 13F filing for Q1 2018, filed 4 May 2018.