CONA
PF

Capital One National Association’s Pinnacle Foods, Inc. PF Stock Holding History

Capital One National Association’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
2014
Q2 		– Sell
-45,292
Closed -$1.35M – 586
2014
Q1 		$1.35M Buy
45,292
+2,703
+6% +$75.7K 0.13% 188
2013
Q4 		$1.17M Buy
+42,589
New +$1.16M 0.11% 221

Other funds holding PF

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Capital One National Association's PF Position: Q2 2014 in Review

Capital One National Association sold out of Pinnacle Foods, Inc. (PF) in Q2 2014, closing a stake of 45,292 shares — an estimated $1.35M sold.

Capital One National Association first reported a position in PF in Q4 2013 and held it in 2 quarters. The position peaked at $1.35M in Q1 2014. 190 funds tracked by Wall St. Rank hold PF as of Q2 2014.

  • Capital One National Association reported no remaining Pinnacle Foods, Inc. position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 45,292 Pinnacle Foods, Inc. shares in Q2 2014, an estimated $1.35M.
  • Capital One National Association first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 2 quarters.
  • Capital One National Association's Pinnacle Foods, Inc. position peaked at $1.35M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.