Thompson Davis & Co’s Pinnacle Foods, Inc. PF Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-43	Closed	-$2K	–	1207
2017 Q3	$2K	Sell	43 -67	-61%	-$3.98K	﹤0.01%	1036
2017 Q2	$7K	Hold	110	–	–	0.01%	781
2017 Q1	$6K	Hold	110	–	–	0.01%	868
2016 Q4	$6K	Sell	110 -8	-7%	-$406	0.01%	835
2016 Q3	$6K	Hold	118	–	–	0.01%	813
2016 Q2	$5K	Hold	118	–	–	0.01%	806
2016 Q1	$5K	Hold	118	–	–	0.01%	811
2015 Q4	$5K	Sell	118 -5	-4%	-$214	0.01%	850
2015 Q3	$5K	Buy	+123	New	+$5.56K	0.01%	859

Other funds holding PF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TCIM

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Thompson Davis & Co's PF Position: Q4 2017 in Review

Thompson Davis & Co sold out of Pinnacle Foods, Inc. (PF) in Q4 2017, closing a stake of 43 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in PF in Q3 2015 and held it in 9 quarters. The position peaked at $7K in Q2 2017. 330 funds tracked by Wall St. Rank hold PF as of Q4 2017.

Thompson Davis & Co reported no remaining Pinnacle Foods, Inc. position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 43 Pinnacle Foods, Inc. shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in Pinnacle Foods, Inc. in Q3 2015 and held it in 9 quarters.
Thompson Davis & Co's Pinnacle Foods, Inc. position peaked at $7K in Q2 2017.
330 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.