Raymond James & Associates’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,297
| Closed | -$3.39M | – | 3815 |
|
|
2018
Q3 | $3.39M | Sell |
52,297
-156,267
| -75% | -$10.3M | 0.01% | 1463 |
|
|
2018
Q2 | $13.6M | Buy |
208,564
+4,278
| +2% | +$263K | 0.02% | 672 |
|
|
2018
Q1 | $11.1M | Sell |
204,286
-5,413
| -3% | -$312K | 0.02% | 723 |
|
|
2017
Q4 | $12.5M | Buy |
209,699
+7,905
| +4% | +$446K | 0.02% | 655 |
|
|
2017
Q3 | $11.5M | Sell |
201,794
-7,913
| -4% | -$469K | 0.02% | 665 |
|
|
2017
Q2 | $12.5M | Buy |
209,707
+4,989
| +2% | +$298K | 0.03% | 610 |
|
|
2017
Q1 | $11.8M | Sell |
204,718
-2,716
| -1% | -$151K | 0.03% | 578 |
|
|
2016
Q4 | $11.1M | Buy |
207,434
+3,707
| +2% | +$188K | 0.03% | 585 |
|
|
2016
Q3 | $10.2M | Sell |
203,727
-3,097
| -1% | -$153K | 0.03% | 596 |
|
|
2016
Q2 | $9.57M | Buy |
206,824
+156,867
| +314% | +$6.82M | 0.03% | 556 |
|
|
2016
Q1 | $2.23M | Buy |
49,957
+4,940
| +11% | +$213K | 0.01% | 1220 |
|
|
2015
Q4 | $1.91M | Buy |
45,017
+3,355
| +8% | +$144K | 0.01% | 1292 |
|
|
2015
Q3 | $1.75M | Sell |
41,662
-14,272
| -26% | -$645K | 0.01% | 1295 |
|
|
2015
Q2 | $2.55M | Buy |
55,934
+34,191
| +157% | +$1.44M | 0.01% | 1186 |
|
|
2015
Q1 | $887K | Sell |
21,743
-7,992
| -27% | -$296K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $1.05M | Buy |
+29,735
| New | +$1M | 0.01% | 1544 |
|
|
2014
Q2 | – | Sell |
-14,838
| Closed | -$443K | – | 2256 |
|
|
2014
Q1 | $443K | Sell |
14,838
-1,798
| -11% | -$50.3K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $457K | Buy |
16,636
+1,526
| +10% | +$41.4K | ﹤0.01% | 1704 |
|
|
2013
Q3 | $400K | Sell |
15,110
-1,390
| -8% | -$36.4K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $398K | Buy |
+16,500
| New | +$401K | ﹤0.01% | 1607 |
|
Other funds holding PF
Raymond James & Associates's PF Position: Q4 2018 in Review
Raymond James & Associates sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 52,297 shares — an estimated $3.39M sold.
Raymond James & Associates first reported a position in PF in Q2 2013 and held it in 20 quarters. The position peaked at $13.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Raymond James & Associates reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Raymond James & Associates sold 52,297 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $3.39M.
- Raymond James & Associates first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 20 quarters.
- Raymond James & Associates's Pinnacle Foods, Inc. position peaked at $13.6M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.