TFS Capital’s Performance Food Group PFGC Stock Holding History

TFS Capital’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	-35,147	Closed	-$963K	–	269
2017 Q2	$963K	Buy	+35,147	New	+$929K	0.38%	43
2016 Q4	–	Sell	-70,069	Closed	-$1.74M	–	857
2016 Q3	$1.74M	Sell	70,069 -512	-0.7%	-$13.4K	0.42%	44
2016 Q2	$1.9M	Buy	+70,581	New	+$1.78M	0.35%	23

Other funds holding PFGC

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TFS Capital's PFGC Position: Q3 2017 in Review

TFS Capital sold out of Performance Food Group (PFGC) in Q3 2017, closing a stake of 35,147 shares — an estimated $963K sold.

TFS Capital first reported a position in PFGC in Q2 2016 and held it in 3 quarters. The position peaked at $1.9M in Q2 2016. 144 funds tracked by Wall St. Rank hold PFGC as of Q3 2017.

TFS Capital reported no remaining Performance Food Group position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 35,147 Performance Food Group shares in Q3 2017, an estimated $963K.
TFS Capital first reported a position in Performance Food Group in Q2 2016 and held it in 3 quarters.
TFS Capital's Performance Food Group position peaked at $1.9M in Q2 2016.
144 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.