BlackRock Fund Advisors’s Performance Food Group PFGC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$27.5M	Buy	1,144,741 +187,733	+20%	+$4.46M	0.01%	2006
2016 Q3	$23.7M	Buy	957,008 +62,885	+7%	+$1.64M	﹤0.01%	1982
2016 Q2	$24.1M	Buy	894,123 +499,737	+127%	+$12.6M	0.01%	1927
2016 Q1	$9.21M	Sell	394,386 -17,710	-4%	-$404K	﹤0.01%	2404
2015 Q4	$9.54M	Buy	+412,096	New	+$9.34M	﹤0.01%	2476

Other funds holding PFGC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlackRock Fund Advisors's PFGC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Performance Food Group (PFGC) stake by 20% in Q4 2016, buying an estimated $4.46M and bringing the position to 1,144,741 shares worth $27.5M. The position accounts for 0.01% of the portfolio, ranked #2006.

BlackRock Fund Advisors first reported a position in PFGC in Q4 2015 and has held it in 5 quarters since. 139 funds tracked by Wall St. Rank hold PFGC as of Q4 2016.

BlackRock Fund Advisors held 1,144,741 shares of Performance Food Group worth $27.5M as of Q4 2016.
BlackRock Fund Advisors bought 187,733 Performance Food Group shares in Q4 2016, an estimated $4.46M.
Performance Food Group made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2006 holding.
BlackRock Fund Advisors first reported a position in Performance Food Group in Q4 2015 and has held it in 5 quarters since.
139 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.