Centaurus Financial’s Performance Food Group PFGC Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-2	Closed	–	–	1604
2018 Q2	$0	Buy	+2	New	+$68	﹤0.01%	2351

Other funds holding PFGC

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Centaurus Financial's PFGC Position: Q3 2018 in Review

Centaurus Financial sold out of Performance Food Group (PFGC) in Q3 2018, closing a stake of 2 shares.

Centaurus Financial first reported a position in PFGC in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 203 funds tracked by Wall St. Rank hold PFGC as of Q3 2018.

Centaurus Financial reported no remaining Performance Food Group position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 2 Performance Food Group shares in Q3 2018.
Centaurus Financial first reported a position in Performance Food Group in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Performance Food Group position peaked at $0 in Q2 2018.
203 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.