Eagle Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,174
| Closed | -$2.02M | – | 651 |
|
|
2018
Q3 | $2.02M | Buy |
31,174
+3,620
| +13% | +$240K | 0.01% | 521 |
|
|
2018
Q2 | $1.79M | Sell |
27,554
-31,913
| -54% | -$1.97M | 0.01% | 532 |
|
|
2018
Q1 | $3.22M | Sell |
59,467
-11,607
| -16% | -$669K | 0.02% | 484 |
|
|
2017
Q4 | $4.21M | Sell |
71,074
-582,426
| -89% | -$32.8M | 0.02% | 452 |
|
|
2017
Q3 | $37.4M | Sell |
653,500
-46,096
| -7% | -$2.73M | 0.21% | 160 |
|
|
2017
Q2 | $41.6M | Sell |
699,596
-309
| -0% | -$18.5K | 0.25% | 146 |
|
|
2017
Q1 | $40.5M | Sell |
699,905
-1,054
| -0.2% | -$58.5K | 0.25% | 129 |
|
|
2016
Q4 | $37.5M | Buy |
700,959
+119,683
| +21% | +$6.07M | 0.25% | 130 |
|
|
2016
Q3 | $29.2M | Buy |
581,276
+7,131
| +1% | +$353K | 0.2% | 163 |
|
|
2016
Q2 | $26.6M | Buy |
574,145
+21,097
| +4% | +$918K | 0.18% | 165 |
|
|
2016
Q1 | $24.7M | Sell |
553,048
-5,852
| -1% | -$252K | 0.17% | 184 |
|
|
2015
Q4 | $23.7M | Sell |
558,900
-5,852
| -1% | -$250K | 0.16% | 189 |
|
|
2015
Q3 | $23.7M | Sell |
564,752
-129,036
| -19% | -$5.83M | 0.16% | 188 |
|
|
2015
Q2 | $31.6M | Buy |
693,788
+49,380
| +8% | +$2.09M | 0.18% | 171 |
|
|
2015
Q1 | $26.3M | Sell |
644,408
-73,803
| -10% | -$2.73M | 0.15% | 189 |
|
|
2014
Q4 | $25.4M | Sell |
718,211
-888,125
| -55% | -$29.9M | 0.15% | 193 |
|
|
2014
Q3 | $52.4M | Buy |
1,606,336
+377,853
| +31% | +$12M | 0.3% | 114 |
|
|
2014
Q2 | $40.4M | Sell |
1,228,483
-4,815
| -0.4% | -$152K | 0.22% | 156 |
|
|
2014
Q1 | $36.8M | Buy |
1,233,298
+37,296
| +3% | +$1.04M | 0.2% | 169 |
|
|
2013
Q4 | $33M | Buy |
1,196,002
+244,794
| +26% | +$6.64M | 0.19% | 171 |
|
|
2013
Q3 | $24.8M | Buy |
951,208
+74,095
| +8% | +$1.94M | 0.12% | 215 |
|
|
2013
Q2 | $21.2M | Buy |
+877,113
| New | +$21.3M | 0.14% | 214 |
|
Other funds holding PF
Eagle Asset Management's PF Position: Q4 2018 in Review
Eagle Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 31,174 shares — an estimated $2.02M sold.
Eagle Asset Management first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $52.4M in Q3 2014. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Eagle Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Eagle Asset Management sold 31,174 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $2.02M.
- Eagle Asset Management first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Eagle Asset Management's Pinnacle Foods, Inc. position peaked at $52.4M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.