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Dana Investment Advisors’s Performance Food Group PFGC Stock Holding History

Dana Investment Advisors’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
2020
Q1 		– Sell
-36,261
Closed -$1.87M – 305
2019
Q4 		$1.87M Sell
36,261
-4,938
-12% -$226K 0.09% 145
2019
Q3 		$1.9M Sell
41,199
-2,493
-6% -$111K 0.1% 137
2019
Q2 		$1.75M Sell
43,692
-1,948
-4% -$78K 0.09% 163
2019
Q1 		$1.81M Buy
+45,640
New +$1.67M 0.09% 174

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dana Investment Advisors's PFGC Position: Q1 2020 in Review

Dana Investment Advisors sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 36,261 shares — an estimated $1.87M sold.

Dana Investment Advisors first reported a position in PFGC in Q1 2019 and held it in 4 quarters. The position peaked at $1.9M in Q3 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

  • Dana Investment Advisors reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 36,261 Performance Food Group shares in Q1 2020, an estimated $1.87M.
  • Dana Investment Advisors first reported a position in Performance Food Group in Q1 2019 and held it in 4 quarters.
  • Dana Investment Advisors's Performance Food Group position peaked at $1.9M in Q3 2019.
  • 226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Dana Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.