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Cornercap Investment Counsel’s Performance Food Group PFGC Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-26,140
Closed -$780K – 437
2018
Q1 		$780K Hold
26,140
– – 0.11% 224
2017
Q4 		$865K Buy
+26,140
New +$767K 0.12% 201

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cornercap Investment Counsel's PFGC Position: Q2 2018 in Review

Cornercap Investment Counsel sold out of Performance Food Group (PFGC) in Q2 2018, closing a stake of 26,140 shares — an estimated $780K sold.

Cornercap Investment Counsel first reported a position in PFGC in Q4 2017 and held it in 2 quarters. The position peaked at $865K in Q4 2017. 212 funds tracked by Wall St. Rank hold PFGC as of Q2 2018.

  • Cornercap Investment Counsel reported no remaining Performance Food Group position as of Q2 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 26,140 Performance Food Group shares in Q2 2018, an estimated $780K.
  • Cornercap Investment Counsel first reported a position in Performance Food Group in Q4 2017 and held it in 2 quarters.
  • Cornercap Investment Counsel's Performance Food Group position peaked at $865K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2018.

Based on Cornercap Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.