BAMCO Inc

BAMCO Inc’s Performance Food Group PFGC Stock Holding History

BAMCO Inc’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
2020 Q3	–	Sell	-642,100	Closed	-$18.7M	–	368
2020 Q2	$18.7M	Sell	642,100 -822,594	-56%	-$21.4M	0.07%	175
2020 Q1	$36.2M	Sell	1,464,694 -500	-0%	-$21.5K	0.18%	107
2019 Q4	$75.4M	Sell	1,465,194 -46,750	-3%	-$2.14M	0.29%	86
2019 Q3	$69.6M	Hold	1,511,944	–	–	0.29%	83
2019 Q2	$60.5M	Hold	1,511,944	–	–	0.24%	98
2019 Q1	$59.9M	Hold	1,511,944	–	–	0.25%	95
2018 Q4	$48.8M	Sell	1,511,944 -3,398	-0.2%	-$108K	0.25%	97
2018 Q3	$50.5M	Sell	1,515,342 -1,158	-0.1%	-$40.8K	0.21%	111
2018 Q2	$55.7M	Sell	1,516,500 -55,500	-4%	-$1.88M	0.24%	103
2018 Q1	$46.9M	Sell	1,572,000 -72,650	-4%	-$2.33M	0.22%	113
2017 Q4	$54.4M	Sell	1,644,650 -4,000	-0.2%	-$117K	0.25%	99
2017 Q3	$46.6M	Hold	1,648,650	–	–	0.22%	116
2017 Q2	$45.2M	Sell	1,648,650 -27,700	-2%	-$732K	0.23%	108
2017 Q1	$39.9M	Sell	1,676,350 -110,500	-6%	-$2.56M	0.21%	114
2016 Q4	$42.9M	Sell	1,786,850 -124,597	-7%	-$2.96M	0.24%	103
2016 Q3	$47.4M	Hold	1,911,447	–	–	0.25%	97
2016 Q2	$51.4M	Hold	1,911,447	–	–	0.27%	87
2016 Q1	$44.6M	Buy	1,911,447 +137,042	+8%	+$3.13M	0.24%	102
2015 Q4	$41.1M	Buy	+1,774,405	New	+$40.2M	0.19%	130

Other funds holding PFGC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return