SQA
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Simon Quick Advisors’s Performance Food Group PFGC Stock Holding History

Simon Quick 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
2017
Q3 		– Sell
-570
Closed -$16K – 531
2017
Q2 		$16K Buy
+570
New +$15.1K 0.01% 207

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Simon Quick Advisors's PFGC Position: Q3 2017 in Review

Simon Quick Advisors sold out of Performance Food Group (PFGC) in Q3 2017, closing a stake of 570 shares — an estimated $16K sold.

Simon Quick Advisors first reported a position in PFGC in Q2 2017 and held it in 1 quarter. The position peaked at $16K in Q2 2017. 144 funds tracked by Wall St. Rank hold PFGC as of Q3 2017.

  • Simon Quick Advisors reported no remaining Performance Food Group position as of Q3 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 570 Performance Food Group shares in Q3 2017, an estimated $16K.
  • Simon Quick Advisors first reported a position in Performance Food Group in Q2 2017 and held it in 1 quarter.
  • Simon Quick Advisors's Performance Food Group position peaked at $16K in Q2 2017.
  • 144 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2017.

Based on Simon Quick Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.