SI
PF

Stephens Inc’s Pinnacle Foods, Inc. PF Stock Holding History

Stephens Inc’s Portfolio PF Stock Details PF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-17,016
Closed -$1.1M – 1232
2018
Q3 		$1.1M Sell
17,016
-12,802
-43% -$847K 0.03% 545
2018
Q2 		$1.94M Buy
29,818
+12,631
+73% +$778K 0.06% 333
2018
Q1 		$930K Buy
17,187
+4,103
+31% +$237K 0.03% 410
2017
Q4 		$778K Buy
+13,084
New +$737K 0.03% 414
2015
Q1 		– Sell
-51,243
Closed -$1.81M – 872
2014
Q4 		$1.81M Sell
51,243
-83,590
-62% -$2.81M 0.09% 239
2014
Q3 		$4.4M Buy
134,833
+17,639
+15% +$558K 0.22% 104
2014
Q2 		$3.86M Sell
117,194
-59,839
-34% -$1.89M 0.19% 124
2014
Q1 		$5.29M Buy
177,033
+159,801
+927% +$4.47M 0.29% 65
2013
Q4 		$473K Buy
+17,232
New +$467K 0.02% 527

Other funds holding PF

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Stephens Inc's PF Position: Q4 2018 in Review

Stephens Inc sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 17,016 shares — an estimated $1.1M sold.

Stephens Inc first reported a position in PF in Q4 2013 and held it in 9 quarters. The position peaked at $5.29M in Q1 2014. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

  • Stephens Inc reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 17,016 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $1.1M.
  • Stephens Inc first reported a position in Pinnacle Foods, Inc. in Q4 2013 and held it in 9 quarters.
  • Stephens Inc's Pinnacle Foods, Inc. position peaked at $5.29M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.