Foresters Investment Management’s Performance Food Group PFGC Stock Holding History

Foresters Investment Management’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
2019 Q3	$19.6M	Sell	425,000 -5,200	-1%	-$231K	0.39%	83
2019 Q2	$17.2M	Sell	430,200 -47,100	-10%	-$1.89M	0.31%	114
2019 Q1	$18.9M	Sell	477,300 -10,000	-2%	-$367K	0.33%	98
2018 Q4	$15.7M	Buy	487,300 +19,100	+4%	+$606K	0.3%	118
2018 Q3	$15.6M	Sell	468,200 -25,200	-5%	-$888K	0.25%	136
2018 Q2	$18.1M	Buy	493,400 +31,700	+7%	+$1.07M	0.31%	118
2018 Q1	$13.8M	Buy	461,700 +700	+0.2%	+$22.4K	0.23%	152
2017 Q4	$15.3M	Sell	461,000 -43,800	-9%	-$1.28M	0.24%	146
2017 Q3	$14.3M	Buy	504,800 +1,400	+0.3%	+$39.1K	0.23%	149
2017 Q2	$13.8M	Buy	503,400 +39,900	+9%	+$1.06M	0.23%	149
2017 Q1	$11M	Buy	+463,500	New	+$10.7M	0.19%	163

Other funds holding PFGC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Foresters Investment Management's PFGC Position: Q3 2019 in Review

Foresters Investment Management reduced its Performance Food Group (PFGC) stake by 1.2% in Q3 2019, selling an estimated $231K and leaving 425,000 shares worth $19.6M. The position accounts for 0.39% of the portfolio, ranked #83.

Foresters Investment Management first reported a position in PFGC in Q1 2017 and has held it in 11 quarters since. 249 funds tracked by Wall St. Rank hold PFGC as of Q3 2019.

Foresters Investment Management held 425,000 shares of Performance Food Group worth $19.6M as of Q3 2019.
Foresters Investment Management sold 5,200 Performance Food Group shares in Q3 2019, an estimated $231K.
Performance Food Group made up 0.39% of Foresters Investment Management's portfolio in Q3 2019, its #83 holding.
Foresters Investment Management first reported a position in Performance Food Group in Q1 2017 and has held it in 11 quarters since.
249 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.