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Bowling Portfolio Management’s Performance Food Group PFGC Stock Holding History

Bowling Portfolio Management’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
2019
Q3 		– Sell
-38,478
Closed -$1.54M – 366
2019
Q2 		$1.54M Buy
+38,478
New +$1.54M 0.25% 141
2018
Q4 		– Sell
-46,845
Closed -$1.56M – 388
2018
Q3 		$1.56M Sell
46,845
-17,309
-27% -$610K 0.22% 164
2018
Q2 		$2.35M Buy
+64,154
New +$2.17M 0.33% 96

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bowling Portfolio Management's PFGC Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Performance Food Group (PFGC) in Q3 2019, closing a stake of 38,478 shares — an estimated $1.54M sold.

Bowling Portfolio Management first reported a position in PFGC in Q2 2018 and held it in 3 quarters. The position peaked at $2.35M in Q2 2018. 249 funds tracked by Wall St. Rank hold PFGC as of Q3 2019.

  • Bowling Portfolio Management reported no remaining Performance Food Group position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 38,478 Performance Food Group shares in Q3 2019, an estimated $1.54M.
  • Bowling Portfolio Management first reported a position in Performance Food Group in Q2 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's Performance Food Group position peaked at $2.35M in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.