Secor Capital Advisors’s Performance Food Group PFGC Stock Holding History

Secor Capital Advisors’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
2019 Q1	–	Sell	-49,632	Closed	-$1.6M	–	538
2018 Q4	$1.6M	Buy	+49,632	New	+$1.58M	0.21%	144
2018 Q3	–	Sell	-131,457	Closed	-$4.82M	–	546
2018 Q2	$4.82M	Sell	131,457 -60,757	-32%	-$2.06M	0.41%	52
2018 Q1	$5.74M	Buy	192,214 +3,156	+2%	+$101K	0.47%	41
2017 Q4	$6.26M	Buy	+189,058	New	+$5.54M	0.25%	43

Other funds holding PFGC

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Secor Capital Advisors's PFGC Position: Q1 2019 in Review

Secor Capital Advisors sold out of Performance Food Group (PFGC) in Q1 2019, closing a stake of 49,632 shares — an estimated $1.6M sold.

Secor Capital Advisors first reported a position in PFGC in Q4 2017 and held it in 4 quarters. The position peaked at $6.26M in Q4 2017. 231 funds tracked by Wall St. Rank hold PFGC as of Q1 2019.

Secor Capital Advisors reported no remaining Performance Food Group position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 49,632 Performance Food Group shares in Q1 2019, an estimated $1.6M.
Secor Capital Advisors first reported a position in Performance Food Group in Q4 2017 and held it in 4 quarters.
Secor Capital Advisors's Performance Food Group position peaked at $6.26M in Q4 2017.
231 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.