DADC
PF

D.A. Davidson & Co’s Pinnacle Foods, Inc. PF Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-235
Closed -$13K – 2279
2017
Q2 		$13K Sell
235
-514
-69% -$30.7K ﹤0.01% 1965
2017
Q1 		$43K Sell
749
-855
-53% -$47.5K ﹤0.01% 1575
2016
Q4 		$85K Buy
1,604
+1,449
+935% +$73.5K ﹤0.01% 1373
2016
Q3 		$7K Hold
155
– – ﹤0.01% 2133
2016
Q2 		$7K Sell
155
-500
-76% -$21.7K ﹤0.01% 2060
2016
Q1 		$29K Sell
655
-400
-38% -$17.2K ﹤0.01% 1592
2015
Q4 		$44K Hold
1,055
– – ﹤0.01% 1454
2015
Q3 		$44K Buy
1,055
+75
+8% +$3.39K ﹤0.01% 1430
2015
Q2 		$44K Buy
980
+80
+9% +$3.38K ﹤0.01% 1485
2015
Q1 		$36K Sell
900
-14,600
-94% -$541K ﹤0.01% 1532
2014
Q4 		$547K Sell
15,500
-200
-1% -$6.73K 0.02% 553
2014
Q3 		$512K Sell
15,700
-800
-5% -$25.3K 0.02% 583
2014
Q2 		$542K Buy
16,500
+15,800
+2,257% +$498K 0.02% 580
2014
Q1 		$20K Hold
700
– – ﹤0.01% 1649
2013
Q4 		$19K Hold
700
– – ﹤0.01% 1575
2013
Q3 		$18K Hold
700
– – ﹤0.01% 1369
2013
Q2 		$16K Buy
+700
New +$17K ﹤0.01% 1357

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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 $1.32B AUM 28.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

D.A. Davidson & Co's PF Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Pinnacle Foods, Inc. (PF) in Q3 2017, closing a stake of 235 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in PF in Q2 2013 and held it in 17 quarters. The position peaked at $547K in Q4 2014. 319 funds tracked by Wall St. Rank hold PF as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Pinnacle Foods, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 235 Pinnacle Foods, Inc. shares in Q3 2017, an estimated $13K.
  • D.A. Davidson & Co first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Pinnacle Foods, Inc. position peaked at $547K in Q4 2014.
  • 319 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.