BG
APFH

BlackRock Group’s AdvancePierre Foods Holdings APFH Stock Holding History

BlackRock Group’s Portfolio APFH Stock Details APFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.79M Sell
227,862
-156,010
-41% -$4.28M ﹤0.01% 1036
2016
Q3 		$10.6M Buy
+383,872
New +$9.65M 0.01% 916

Other funds holding APFH

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

BlackRock Group's APFH Position: Q4 2016 in Review

BlackRock Group reduced its AdvancePierre Foods Holdings (APFH) stake by 41% in Q4 2016, selling an estimated $4.28M and leaving 227,862 shares worth $6.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

BlackRock Group first reported a position in APFH in Q3 2016 and has held it in 2 quarters since. The position peaked at $10.6M in Q3 2016. 84 funds tracked by Wall St. Rank hold APFH as of Q4 2016.

  • BlackRock Group held 227,862 shares of AdvancePierre Foods Holdings worth $6.79M as of Q4 2016.
  • BlackRock Group sold 156,010 AdvancePierre Foods Holdings shares in Q4 2016, an estimated $4.28M.
  • AdvancePierre Foods Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1036 holding.
  • BlackRock Group first reported a position in AdvancePierre Foods Holdings in Q3 2016 and has held it in 2 quarters since.
  • BlackRock Group's AdvancePierre Foods Holdings position peaked at $10.6M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q4 2016.

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