Northern Trust’s AdvancePierre Foods Holdings APFH Stock Holding History

Northern Trust’s Portfolio APFH Stock Details APFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-355,945	Closed	-$11.1M	–	4332
2017 Q1	$11.1M	Buy	355,945 +123,637	+53%	+$3.57M	﹤0.01%	2053
2016 Q4	$6.92M	Buy	232,308 +170,492	+276%	+$4.68M	﹤0.01%	2339
2016 Q3	$1.7M	Buy	+61,816	New	+$1.55M	﹤0.01%	3129

Northern Trust's APFH Position: Q2 2017 in Review

Northern Trust sold out of AdvancePierre Foods Holdings (APFH) in Q2 2017, closing a stake of 355,945 shares — an estimated $11.1M sold.

Northern Trust first reported a position in APFH in Q3 2016 and held it in 3 quarters. The position peaked at $11.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold APFH as of Q2 2017.

Northern Trust reported no remaining AdvancePierre Foods Holdings position as of Q2 2017 after selling out during the quarter.
Northern Trust sold 355,945 AdvancePierre Foods Holdings shares in Q2 2017, an estimated $11.1M.
Northern Trust first reported a position in AdvancePierre Foods Holdings in Q3 2016 and held it in 3 quarters.
Northern Trust's AdvancePierre Foods Holdings position peaked at $11.1M in Q1 2017.
0 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.