Brown Advisory’s Performance Food Group PFGC Stock Holding History

Brown Advisory’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 Q2	–	Sell	-7,237	Closed	-$287K	–	1209
2019 Q1	$287K	Hold	7,237	–	–	﹤0.01%	1133
2018 Q4	$234K	Buy	7,237 +546	+8%	+$17.3K	﹤0.01%	1136
2018 Q3	$223K	Hold	6,691	–	–	﹤0.01%	1229
2018 Q2	$246K	Hold	6,691	–	–	﹤0.01%	1169
2018 Q1	$200K	Buy	+6,691	New	+$214K	﹤0.01%	1108

Other funds holding PFGC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory's PFGC Position: Q2 2019 in Review

Brown Advisory sold out of Performance Food Group (PFGC) in Q2 2019, closing a stake of 7,237 shares — an estimated $287K sold.

Brown Advisory first reported a position in PFGC in Q1 2018 and held it in 5 quarters. The position peaked at $287K in Q1 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q2 2019.

Brown Advisory reported no remaining Performance Food Group position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 7,237 Performance Food Group shares in Q2 2019, an estimated $287K.
Brown Advisory first reported a position in Performance Food Group in Q1 2018 and held it in 5 quarters.
Brown Advisory's Performance Food Group position peaked at $287K in Q1 2019.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.