Nicholas Company’s Pinnacle Foods, Inc. PF Stock Holding History

Nicholas Company’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
2018 Q4	–	Sell	-284,725	Closed	-$18.5M	–	234
2018 Q3	$18.5M	Sell	284,725 -17,785	-6%	-$1.18M	0.4%	70
2018 Q2	$19.7M	Sell	302,510 -42,965	-12%	-$2.65M	0.46%	61
2018 Q1	$18.7M	Buy	345,475 +110,770	+47%	+$6.39M	0.42%	61
2017 Q4	$14M	Buy	234,705 +136,305	+139%	+$7.68M	0.3%	85
2017 Q3	$5.63M	Buy	98,400 +35	+0%	+$2.08K	0.13%	151
2017 Q2	$5.84M	Sell	98,365 -40	-0%	-$2.39K	0.13%	138
2017 Q1	$5.69M	Sell	98,405 -35	-0%	-$1.94K	0.13%	139
2016 Q4	$5.26M	Buy	+98,440	New	+$4.99M	0.12%	144

Other funds holding PF

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Nicholas Company's PF Position: Q4 2018 in Review

Nicholas Company sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 284,725 shares — an estimated $18.5M sold.

Nicholas Company first reported a position in PF in Q4 2016 and held it in 8 quarters. The position peaked at $19.7M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Nicholas Company reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Nicholas Company sold 284,725 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $18.5M.
Nicholas Company first reported a position in Pinnacle Foods, Inc. in Q4 2016 and held it in 8 quarters.
Nicholas Company's Pinnacle Foods, Inc. position peaked at $19.7M in Q2 2018.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Nicholas Company's 13F filing for Q4 2018, filed 14 Feb 2019.