Chase Investment Counsel’s Pinnacle Foods, Inc. PF Stock Holding History

Chase Investment Counsel’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
2017 Q4	–	Sell	-66,393	Closed	-$3.79M	–	89
2017 Q3	$3.79M	Sell	66,393 -18,036	-21%	-$1.07M	1.99%	22
2017 Q2	$5.01M	Sell	84,429 -3,910	-4%	-$234K	2.43%	16
2017 Q1	$5.11M	Buy	88,339 +72,029	+442%	+$4M	2.46%	15
2016 Q4	$871K	Sell	16,310 -4,990	-23%	-$253K	0.43%	55
2016 Q3	$1.07M	Sell	21,300 -1,000	-4%	-$49.5K	0.47%	49
2016 Q2	$1.03M	Buy	22,300 +1,825	+9%	+$79.4K	0.46%	50
2016 Q1	$914K	Sell	20,475 -17,550	-46%	-$756K	0.4%	49
2015 Q4	$1.61M	Sell	38,025 -2,180	-5%	-$93.2K	0.64%	47
2015 Q3	$1.68M	Sell	40,205 -1,485	-4%	-$67.1K	0.68%	45
2015 Q2	$1.9M	Sell	41,690 -7,770	-16%	-$328K	0.69%	43
2015 Q1	$2.02M	Sell	49,460 -2,665	-5%	-$98.7K	0.71%	44
2014 Q4	$1.84M	Sell	52,125 -1,600	-3%	-$53.8K	0.66%	46
2014 Q3	$1.75M	Buy	53,725 +12,730	+31%	+$403K	0.63%	51
2014 Q2	$1.35M	Sell	40,995 -28,740	-41%	-$906K	0.46%	74
2014 Q1	$2.08M	Buy	+69,735	New	+$1.95M	0.71%	52

Other funds holding PF

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

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

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

TCIM

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

LCS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Chase Investment Counsel's PF Position: Q4 2017 in Review

Chase Investment Counsel sold out of Pinnacle Foods, Inc. (PF) in Q4 2017, closing a stake of 66,393 shares — an estimated $3.79M sold.

Chase Investment Counsel first reported a position in PF in Q1 2014 and held it in 15 quarters. The position peaked at $5.11M in Q1 2017. 330 funds tracked by Wall St. Rank hold PF as of Q4 2017.

Chase Investment Counsel reported no remaining Pinnacle Foods, Inc. position as of Q4 2017 after selling out during the quarter.
Chase Investment Counsel sold 66,393 Pinnacle Foods, Inc. shares in Q4 2017, an estimated $3.79M.
Chase Investment Counsel first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 15 quarters.
Chase Investment Counsel's Pinnacle Foods, Inc. position peaked at $5.11M in Q1 2017.
330 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2017.

Based on Chase Investment Counsel's 13F filing for Q4 2017, filed 5 Feb 2018.