Symphony Asset Management’s Performance Food Group PFGC Stock Holding History

Symphony Asset Management’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
2020 Q1	–	Sell	-4,837	Closed	-$249K	–	130
2019 Q4	$249K	Sell	4,837 -231	-5%	-$10.6K	0.06%	143
2019 Q3	$233K	Sell	5,068 -256	-5%	-$11.4K	0.05%	153
2019 Q2	$213K	Buy	+5,324	New	+$213K	0.04%	158
2018 Q3	–	Sell	-13,311	Closed	-$431K	–	271
2018 Q2	$431K	Sell	13,311 -16,501	-55%	-$558K	0.09%	158
2018 Q1	$890K	Buy	29,812 +6,919	+30%	+$222K	0.11%	174
2017 Q4	$758K	Sell	22,893 -9,619	-30%	-$282K	0.08%	213
2017 Q3	$918K	Sell	32,512 -7,889	-20%	-$220K	0.1%	193
2017 Q2	$1.11M	Buy	40,401 +19,168	+90%	+$507K	0.12%	172
2017 Q1	$505K	Buy	+21,233	New	+$492K	0.05%	290

Other funds holding PFGC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Symphony Asset Management's PFGC Position: Q1 2020 in Review

Symphony Asset Management sold out of Performance Food Group (PFGC) in Q1 2020, closing a stake of 4,837 shares — an estimated $249K sold.

Symphony Asset Management first reported a position in PFGC in Q1 2017 and held it in 9 quarters. The position peaked at $1.11M in Q2 2017. 226 funds tracked by Wall St. Rank hold PFGC as of Q1 2020.

Symphony Asset Management reported no remaining Performance Food Group position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 4,837 Performance Food Group shares in Q1 2020, an estimated $249K.
Symphony Asset Management first reported a position in Performance Food Group in Q1 2017 and held it in 9 quarters.
Symphony Asset Management's Performance Food Group position peaked at $1.11M in Q2 2017.
226 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.