Rice Hall James & Associates’s Performance Food Group PFGC Stock Holding History

Rice Hall James & Associates’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
2020 Q1	–	Sell	-384,717	Closed	-$19.8M	–	281
2019 Q4	$19.8M	Sell	384,717 -6,389	-2%	-$292K	0.67%	51
2019 Q3	$18M	Sell	391,106 -187,097	-32%	-$8.31M	0.64%	59
2019 Q2	$23.1M	Sell	578,203 -50,848	-8%	-$2.04M	0.77%	37
2019 Q1	$24.9M	Sell	629,051 -35,867	-5%	-$1.31M	0.8%	37
2018 Q4	$21.5M	Buy	664,918 +10,777	+2%	+$342K	0.78%	37
2018 Q3	$21.8M	Buy	654,141 +96,594	+17%	+$3.4M	0.78%	43
2018 Q2	$20.5M	Sell	557,547 -27,764	-5%	-$939K	0.74%	39
2018 Q1	$17.5M	Sell	585,311 -15,674	-3%	-$502K	0.68%	54
2017 Q4	$19.9M	Buy	+600,985	New	+$17.6M	0.78%	43

Other funds holding PFGC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Rice Hall James & Associates's PFGC Position: Q1 2020 in Review

Rice Hall James & Associates sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 384,717 shares — an estimated $19.8M sold.

Rice Hall James & Associates first reported a position in PFGC in Q4 2017 and held it in 9 quarters. The position peaked at $24.9M in Q1 2019. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

Rice Hall James & Associates reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
Rice Hall James & Associates sold 384,717 Performance Food Group shares in Q1 2020, an estimated $19.8M.
Rice Hall James & Associates first reported a position in Performance Food Group in Q4 2017 and held it in 9 quarters.
Rice Hall James & Associates's Performance Food Group position peaked at $24.9M in Q1 2019.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.