Carroll Financial Associates’s Pinnacle Foods, Inc. PF Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-100	Closed	-$3K	–	939
2014 Q3	$3K	Sell	100 -500	-83%	-$15.8K	﹤0.01%	729
2014 Q2	$20K	Hold	600	–	–	0.01%	487
2014 Q1	$18K	Hold	600	–	–	0.01%	442
2013 Q4	$16K	Buy	600 +100	+20%	+$2.71K	0.01%	454
2013 Q3	$13K	Hold	500	–	–	﹤0.01%	486
2013 Q2	$12K	Buy	+500	New	+$12.2K	0.01%	394

Other funds holding PF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Carroll Financial Associates's PF Position: Q4 2014 in Review

Carroll Financial Associates sold out of Pinnacle Foods, Inc. (PF) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in PF in Q2 2013 and held it in 6 quarters. The position peaked at $20K in Q2 2014. 218 funds tracked by Wall St. Rank hold PF as of Q4 2014.

Carroll Financial Associates reported no remaining Pinnacle Foods, Inc. position as of Q4 2014 after selling out during the quarter.
Carroll Financial Associates sold 100 Pinnacle Foods, Inc. shares in Q4 2014, an estimated $3K.
Carroll Financial Associates first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 6 quarters.
Carroll Financial Associates's Pinnacle Foods, Inc. position peaked at $20K in Q2 2014.
218 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.