Gratia Capital’s US Foods USFD Stock Holding History

Gratia Capital’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,000	Closed	-$832K	–	39
2018 Q2	$832K	Sell	22,000 -47,300	-68%	-$1.67M	0.38%	22
2018 Q1	$2.27M	Sell	69,300 -65,100	-48%	-$2.13M	0.69%	21
2017 Q4	$4.29M	Buy	+134,400	New	+$3.81M	1.07%	20

Other funds holding USFD

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gratia Capital's USFD Position: Q3 2018 in Review

Gratia Capital sold out of US Foods (USFD) in Q3 2018, closing a stake of 22,000 shares — an estimated $832K sold.

Gratia Capital first reported a position in USFD in Q4 2017 and held it in 3 quarters. The position peaked at $4.29M in Q4 2017. 285 funds tracked by Wall St. Rank hold USFD as of Q3 2018.

Gratia Capital reported no remaining US Foods position as of Q3 2018 after selling out during the quarter.
Gratia Capital sold 22,000 US Foods shares in Q3 2018, an estimated $832K.
Gratia Capital first reported a position in US Foods in Q4 2017 and held it in 3 quarters.
Gratia Capital's US Foods position peaked at $4.29M in Q4 2017.
285 funds tracked by Wall St. Rank held US Foods as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.