PPA
APFH

Parametric Portfolio Associates’s AdvancePierre Foods Holdings APFH Stock Holding History

Parametric Portfolio Associates’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
-65,492
Closed -$2.04M – 4083
2017
Q1 		$2.04M Buy
65,492
+48,874
+294% +$1.41M ﹤0.01% 2433
2016
Q4 		$495K Sell
16,618
-3,900
-19% -$107K ﹤0.01% 3200
2016
Q3 		$565K Buy
+20,518
New +$516K ﹤0.01% 3119

Parametric Portfolio Associates's APFH Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of AdvancePierre Foods Holdings (APFH) in Q2 2017, closing a stake of 65,492 shares — an estimated $2.04M sold.

Parametric Portfolio Associates first reported a position in APFH in Q3 2016 and held it in 3 quarters. The position peaked at $2.04M in Q1 2017. 0 funds tracked by Wall St. Rank hold APFH as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining AdvancePierre Foods Holdings position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 65,492 AdvancePierre Foods Holdings shares in Q2 2017, an estimated $2.04M.
  • Parametric Portfolio Associates first reported a position in AdvancePierre Foods Holdings in Q3 2016 and held it in 3 quarters.
  • Parametric Portfolio Associates's AdvancePierre Foods Holdings position peaked at $2.04M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held AdvancePierre Foods Holdings as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.