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Insight Capital Research & Management’s Performance Food Group PFGC Stock Holding History

Insight Capital Research & 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
2017
Q3 		$915K Sell
32,385
-4,244
-12% -$118K 0.52% 79
2017
Q2 		$1M Buy
+36,629
New +$969K 0.59% 73

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Insight Capital Research & Management's PFGC Position: Q3 2017 in Review

Insight Capital Research & Management reduced its Performance Food Group (PFGC) stake by 12% in Q3 2017, selling an estimated $118K and leaving 32,385 shares worth $915K. The position accounts for 0.52% of the portfolio, ranked #79.

Insight Capital Research & Management first reported a position in PFGC in Q2 2017 and has held it in 2 quarters since. The position peaked at $1M in Q2 2017. 144 funds tracked by Wall St. Rank hold PFGC as of Q3 2017.

  • Insight Capital Research & Management held 32,385 shares of Performance Food Group worth $915K as of Q3 2017.
  • Insight Capital Research & Management sold 4,244 Performance Food Group shares in Q3 2017, an estimated $118K.
  • Performance Food Group made up 0.52% of Insight Capital Research & Management's portfolio in Q3 2017, its #79 holding.
  • Insight Capital Research & Management first reported a position in Performance Food Group in Q2 2017 and has held it in 2 quarters since.
  • Insight Capital Research & Management's Performance Food Group position peaked at $1M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.