Fuller & Thaler Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History

Fuller & Thaler Asset Management’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
2016 Q1	–	Sell	-1,300	Closed	-$55K	–	922
2015 Q4	$55K	Sell	1,300 -900	-41%	-$38.5K	﹤0.01%	601
2015 Q3	$92K	Buy	2,200 +900	+69%	+$40.7K	﹤0.01%	499
2015 Q2	$59K	Sell	1,300 -700	-35%	-$29.6K	﹤0.01%	556
2015 Q1	$82K	Buy	+2,000	New	+$74.1K	﹤0.01%	531
2014 Q2	–	Sell	-4,700	Closed	-$140K	–	699
2014 Q1	$140K	Buy	4,700 +1,500	+47%	+$42K	0.01%	534
2013 Q4	$88K	Hold	3,200	–	–	﹤0.01%	554
2013 Q3	$85K	Buy	+3,200	New	+$83.8K	0.01%	540

Other funds holding PF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's PF Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Pinnacle Foods, Inc. (PF) in Q1 2016, closing a stake of 1,300 shares — an estimated $55K sold.

Fuller & Thaler Asset Management first reported a position in PF in Q3 2013 and held it in 7 quarters. The position peaked at $140K in Q1 2014. 275 funds tracked by Wall St. Rank hold PF as of Q1 2016.

Fuller & Thaler Asset Management reported no remaining Pinnacle Foods, Inc. position as of Q1 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,300 Pinnacle Foods, Inc. shares in Q1 2016, an estimated $55K.
Fuller & Thaler Asset Management first reported a position in Pinnacle Foods, Inc. in Q3 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's Pinnacle Foods, Inc. position peaked at $140K in Q1 2014.
275 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.