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Lexington Advisors’s Performance Food Group PFGC Stock Holding History

Lexington 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
2017
Q2 		– Sell
-391,741
Closed -$9.32M – 6
2017
Q1 		$9.32M Sell
391,741
-638,502
-62% -$14.8M 3.38% 4
2016
Q4 		$24.7M Sell
1,030,243
-271,703
-21% -$6.45M 9.26% 2
2016
Q3 		$32.3M Hold
1,301,946
– – 13.02% 2
2016
Q2 		$35M Sell
1,301,946
-374,950
-22% -$9.47M 15.66% 2
2016
Q1 		$39.2M Hold
1,676,896
– – 15.44% 2
2015
Q4 		$38.8M Buy
+1,676,896
New +$38M 14.51% 2

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Lexington Advisors's PFGC Position: Q2 2017 in Review

Lexington Advisors sold out of Performance Food Group (PFGC) in Q2 2017, closing a stake of 391,741 shares — an estimated $9.32M sold.

Lexington Advisors first reported a position in PFGC in Q4 2015 and held it in 6 quarters. The position peaked at $39.2M in Q1 2016. 154 funds tracked by Wall St. Rank hold PFGC as of Q2 2017.

  • Lexington Advisors reported no remaining Performance Food Group position as of Q2 2017 after selling out during the quarter.
  • Lexington Advisors sold 391,741 Performance Food Group shares in Q2 2017, an estimated $9.32M.
  • Lexington Advisors first reported a position in Performance Food Group in Q4 2015 and held it in 6 quarters.
  • Lexington Advisors's Performance Food Group position peaked at $39.2M in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2017.

Based on Lexington Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.