Secor Capital Advisors’s US Foods USFD Stock Holding History

Secor Capital Advisors’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	-51,636	Closed	-$1.59M	–	596
2018 Q3	$1.59M	Buy	+51,636	New	+$1.79M	0.17%	178
2018 Q2	–	Sell	-146,532	Closed	-$4.8M	–	641
2018 Q1	$4.8M	Sell	146,532 -145,580	-50%	-$4.76M	0.39%	56
2017 Q4	$9.33M	Buy	+292,112	New	+$8.27M	0.37%	11

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

Secor Capital Advisors's USFD Position: Q4 2018 in Review

Secor Capital Advisors sold out of US Foods (USFD) in Q4 2018, closing a stake of 51,636 shares — an estimated $1.59M sold.

Secor Capital Advisors first reported a position in USFD in Q4 2017 and held it in 3 quarters. The position peaked at $9.33M in Q4 2017. 295 funds tracked by Wall St. Rank hold USFD as of Q4 2018.

Secor Capital Advisors reported no remaining US Foods position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 51,636 US Foods shares in Q4 2018, an estimated $1.59M.
Secor Capital Advisors first reported a position in US Foods in Q4 2017 and held it in 3 quarters.
Secor Capital Advisors's US Foods position peaked at $9.33M in Q4 2017.
295 funds tracked by Wall St. Rank held US Foods as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.