Rothschild Capital Partners’s US Foods USFD Stock Holding History

Rothschild Capital Partners’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-63,505	Closed	-$1.96M	–	40
2018 Q3	$1.96M	Hold	63,505	–	–	0.87%	30
2018 Q2	$2.4M	Sell	63,505 -34,357	-35%	-$1.22M	1%	33
2018 Q1	$3.21M	Buy	97,862 +30,609	+46%	+$1M	1.26%	29
2017 Q4	$2.15M	Buy	+67,253	New	+$1.9M	0.84%	33

Other funds holding USFD

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Rothschild Capital Partners's USFD Position: Q4 2018 in Review

Rothschild Capital Partners sold out of US Foods (USFD) in Q4 2018, closing a stake of 63,505 shares — an estimated $1.96M sold.

Rothschild Capital Partners first reported a position in USFD in Q4 2017 and held it in 4 quarters. The position peaked at $3.21M in Q1 2018. 295 funds tracked by Wall St. Rank hold USFD as of Q4 2018.

Rothschild Capital Partners reported no remaining US Foods position as of Q4 2018 after selling out during the quarter.
Rothschild Capital Partners sold 63,505 US Foods shares in Q4 2018, an estimated $1.96M.
Rothschild Capital Partners first reported a position in US Foods in Q4 2017 and held it in 4 quarters.
Rothschild Capital Partners's US Foods position peaked at $3.21M in Q1 2018.
295 funds tracked by Wall St. Rank held US Foods as of Q4 2018.

Based on Rothschild Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.