Citizens Business Bank’s Pinnacle Foods, Inc. PF Stock Holding History

Citizens Business Bank’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 Q1	–	Sell	-27,500	Closed	-$1.64M	–	290
2017 Q4	$1.64M	Hold	27,500	–	–	0.27%	92
2017 Q3	$1.57M	Hold	27,500	–	–	0.26%	94
2017 Q2	$1.63M	Sell	27,500 -10,000	-27%	-$598K	0.27%	90
2017 Q1	$2.17M	Sell	37,500 -12,080	-24%	-$671K	0.36%	72
2016 Q4	$2.65M	Hold	49,580	–	–	0.47%	57
2016 Q3	$2.49M	Hold	49,580	–	–	0.46%	58
2016 Q2	$2.29M	Hold	49,580	–	–	0.43%	66
2016 Q1	$2.21M	Hold	49,580	–	–	0.42%	69
2015 Q4	$2.1M	Hold	49,580	–	–	0.41%	74
2015 Q3	$2.08M	Hold	49,580	–	–	0.39%	77
2015 Q2	$2.26M	Sell	49,580 -420	-0.8%	-$17.7K	0.39%	79
2015 Q1	$2.04M	Hold	50,000	–	–	0.36%	83
2014 Q4	$1.76M	Hold	50,000	–	–	0.32%	94
2014 Q3	$1.63M	Buy	50,000 +16,500	+49%	+$522K	0.31%	89
2014 Q2	$1.1M	Hold	33,500	–	–	0.21%	138
2014 Q1	$1M	Hold	33,500	–	–	0.19%	152
2013 Q4	$920K	Buy	+33,500	New	+$909K	0.19%	149

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

Jana Partners New York $1.34B AUM 4.95% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Citizens Business Bank's PF Position: Q1 2018 in Review

Citizens Business Bank sold out of Pinnacle Foods, Inc. (PF) in Q1 2018, closing a stake of 27,500 shares — an estimated $1.64M sold.

Citizens Business Bank first reported a position in PF in Q4 2013 and held it in 17 quarters. The position peaked at $2.65M in Q4 2016. 341 funds tracked by Wall St. Rank hold PF as of Q1 2018.

Citizens Business Bank reported no remaining Pinnacle Foods, Inc. position as of Q1 2018 after selling out during the quarter.
Citizens Business Bank sold 27,500 Pinnacle Foods, Inc. shares in Q1 2018, an estimated $1.64M.
Citizens Business Bank first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 17 quarters.
Citizens Business Bank's Pinnacle Foods, Inc. position peaked at $2.65M in Q4 2016.
341 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2018.

Based on Citizens Business Bank's 13F filing for Q1 2018, filed 18 Nov 2022.