Brown Advisory
PF

Brown Advisory’s Pinnacle Foods, Inc. PF Stock Holding History

Brown Advisory’s Portfolio PF Stock Details PF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,985
Closed -$1.62M – 1395
2018
Q3 		$1.62M Sell
24,985
-933
-4% -$61.7K ﹤0.01% 684
2018
Q2 		$1.69M Sell
25,918
-876
-3% -$54K 0.01% 660
2018
Q1 		$1.45M Buy
26,794
+641
+2% +$37K ﹤0.01% 577
2017
Q4 		$1.56M Sell
26,153
-4,063
-13% -$229K ﹤0.01% 578
2017
Q3 		$1.73M Sell
30,216
-3,045
-9% -$181K 0.01% 537
2017
Q2 		$1.98M Sell
33,261
-13,509
-29% -$807K 0.01% 537
2017
Q1 		$2.71M Sell
46,770
-3,905
-8% -$217K 0.01% 473
2016
Q4 		$2.71M Buy
50,675
+9,695
+24% +$492K 0.01% 464
2016
Q3 		$2.06M Sell
40,980
-1,290
-3% -$63.9K 0.01% 500
2016
Q2 		$1.96M Sell
42,270
-4,351
-9% -$189K 0.01% 490
2016
Q1 		$2.08M Sell
46,621
-16,545
-26% -$713K 0.01% 469
2015
Q4 		$2.68M Sell
63,166
-1,944
-3% -$83.2K 0.01% 440
2015
Q3 		$2.73M Buy
+65,110
New +$2.94M 0.01% 432

Other funds holding PF

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Brown Advisory's PF Position: Q4 2018 in Review

Brown Advisory sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 24,985 shares — an estimated $1.62M sold.

Brown Advisory first reported a position in PF in Q3 2015 and held it in 13 quarters. The position peaked at $2.73M in Q3 2015. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

  • Brown Advisory reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory sold 24,985 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $1.62M.
  • Brown Advisory first reported a position in Pinnacle Foods, Inc. in Q3 2015 and held it in 13 quarters.
  • Brown Advisory's Pinnacle Foods, Inc. position peaked at $2.73M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.