FHA
PFGC icon

Flagship Harbor Advisors’s Performance Food Group PFGC Stock Holding History

Flagship Harbor 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
2018
Q4 		– Sell
-377
Closed -$12K – 2027
2018
Q3 		$12K Hold
377
– – ﹤0.01% 1334
2018
Q2 		$13K Buy
+377
New +$12.8K ﹤0.01% 1273

Other funds holding PFGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flagship Harbor Advisors's PFGC Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Performance Food Group (PFGC) in Q4 2018, closing a stake of 377 shares — an estimated $12K sold.

Flagship Harbor Advisors first reported a position in PFGC in Q2 2018 and held it in 2 quarters. The position peaked at $13K in Q2 2018. 198 funds tracked by Wall St. Rank hold PFGC as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Performance Food Group position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 377 Performance Food Group shares in Q4 2018, an estimated $12K.
  • Flagship Harbor Advisors first reported a position in Performance Food Group in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Performance Food Group position peaked at $13K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.