Thompson Davis & Co’s Performance Food Group PFGC Stock Holding History

Thompson Davis & Co’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
2016 Q1	–	Sell	-8,088	Closed	-$187K	–	1137
2015 Q4	$187K	Buy	+8,088	New	+$183K	0.26%	93

Other funds holding PFGC

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thompson Davis & Co's PFGC Position: Q1 2016 in Review

Thompson Davis & Co sold out of Performance Food Group (PFGC) in Q1 2016, closing a stake of 8,088 shares — an estimated $187K sold.

Thompson Davis & Co first reported a position in PFGC in Q4 2015 and held it in 1 quarter. The position peaked at $187K in Q4 2015. 77 funds tracked by Wall St. Rank hold PFGC as of Q1 2016.

Thompson Davis & Co reported no remaining Performance Food Group position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 8,088 Performance Food Group shares in Q1 2016, an estimated $187K.
Thompson Davis & Co first reported a position in Performance Food Group in Q4 2015 and held it in 1 quarter.
Thompson Davis & Co's Performance Food Group position peaked at $187K in Q4 2015.
77 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.