Russell Frank Company’s Performance Food Group PFGC Stock Holding History

Russell Frank Company’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
2016 Q1	$637K	Buy	+27,278	New	+$622K	﹤0.01%	2367

Other funds holding PFGC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Frank Company's PFGC Position: Q1 2016 in Review

Russell Frank Company opened a new position in Performance Food Group (PFGC) in Q1 2016: 27,278 shares worth $637K. The stake represents ﹤0.01% of the portfolio and ranks #2367 among its holdings.

77 funds tracked by Wall St. Rank hold PFGC as of Q1 2016.

Russell Frank Company held 27,278 shares of Performance Food Group worth $637K as of Q1 2016.
Performance Food Group was a new Russell Frank Company position in Q1 2016.
Performance Food Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2367 holding.
77 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.