Stonehage Fleming Financial Services’s Pinnacle Foods, Inc. PF Stock Holding History

Stonehage Fleming Financial Services’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 Q2	–	Sell	-30,386	Closed	-$1.64M	–	229
2018 Q1	$1.64M	Sell	30,386 -32,393	-52%	-$1.87M	0.11%	52
2017 Q4	$3.73M	Sell	62,779 -20,193	-24%	-$1.14M	0.2%	36
2017 Q3	$4.74M	Buy	82,972 +22,393	+37%	+$1.33M	0.23%	36
2017 Q2	$3.6M	Hold	60,579	–	–	0.22%	40
2017 Q1	$3.51M	Buy	60,579 +20,193	+50%	+$1.12M	0.22%	44
2016 Q4	$2.16M	Hold	40,386	–	–	0.14%	59
2016 Q3	$2.03M	Hold	40,386	–	–	0.12%	84
2016 Q2	$1.87M	Buy	40,386 +20,193	+100%	+$878K	0.12%	86
2016 Q1	$902K	Hold	20,193	–	–	0.06%	108
2015 Q4	$857K	Hold	20,193	–	–	0.07%	52
2015 Q3	$846K	Hold	20,193	–	–	0.09%	58
2015 Q2	$920K	Hold	20,193	–	–	0.11%	52
2015 Q1	$824K	Hold	20,193	–	–	0.1%	57
2014 Q4	$713K	Buy	+20,193	New	+$680K	0.08%	60

Other funds holding PF

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stonehage Fleming Financial Services's PF Position: Q2 2018 in Review

Stonehage Fleming Financial Services sold out of Pinnacle Foods, Inc. (PF) in Q2 2018, closing a stake of 30,386 shares — an estimated $1.64M sold.

Stonehage Fleming Financial Services first reported a position in PF in Q4 2014 and held it in 14 quarters. The position peaked at $4.74M in Q3 2017. 358 funds tracked by Wall St. Rank hold PF as of Q2 2018.

Stonehage Fleming Financial Services reported no remaining Pinnacle Foods, Inc. position as of Q2 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 30,386 Pinnacle Foods, Inc. shares in Q2 2018, an estimated $1.64M.
Stonehage Fleming Financial Services first reported a position in Pinnacle Foods, Inc. in Q4 2014 and held it in 14 quarters.
Stonehage Fleming Financial Services's Pinnacle Foods, Inc. position peaked at $4.74M in Q3 2017.
358 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2018, filed 11 Oct 2019.