Ceredex Value Advisors’s Pinnacle Foods, Inc. PF Stock Holding History

Ceredex Value Advisors’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 Q2	–	Sell	-905,500	Closed	-$55.8M	–	170
2018 Q1	$49.2M	Buy	+905,500	New	+$52.2M	0.58%	86

Other funds holding PF

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TCIM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ceredex Value Advisors's PF Position: Q2 2018 in Review

Ceredex Value Advisors sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 905,500 shares — an estimated $55.8M sold.

Ceredex Value Advisors first reported a position in PF in Q1 2018 and held it in 1 quarter. The position peaked at $49.2M in Q1 2018. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Ceredex Value Advisors reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Ceredex Value Advisors sold 905,500 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $55.8M.
Ceredex Value Advisors first reported a position in Pinnacle Foods, Inc. in Q1 2018 and held it in 1 quarter.
Ceredex Value Advisors's Pinnacle Foods, Inc. position peaked at $49.2M in Q1 2018.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.