Thompson Siegel & Walmsley’s Pinnacle Foods, Inc. PF Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-2,200	Closed	-$143K	–	808
2018 Q3	$143K	Hold	2,200	–	–	﹤0.01%	424
2018 Q2	$143K	Hold	2,200	–	–	﹤0.01%	434
2018 Q1	$119K	Hold	2,200	–	–	﹤0.01%	442
2017 Q4	$131K	Hold	2,200	–	–	﹤0.01%	452
2017 Q3	$126K	Hold	2,200	–	–	﹤0.01%	445
2017 Q2	$131K	Hold	2,200	–	–	﹤0.01%	453
2017 Q1	$127K	Sell	2,200 -9,450	-81%	-$525K	﹤0.01%	482
2016 Q4	$623K	Sell	11,650 -2,350	-17%	-$119K	0.01%	334
2016 Q3	$702K	Sell	14,000 -3,000	-18%	-$149K	0.01%	320
2016 Q2	$787K	Buy	17,000 +14,800	+673%	+$644K	0.01%	296
2016 Q1	$98K	Hold	2,200	–	–	﹤0.01%	413
2015 Q4	$93K	Hold	2,200	–	–	﹤0.01%	420
2015 Q3	$92K	Hold	2,200	–	–	﹤0.01%	427
2015 Q2	$100K	Hold	2,200	–	–	﹤0.01%	431
2015 Q1	$90K	Hold	2,200	–	–	﹤0.01%	445
2014 Q4	$78K	Hold	2,200	–	–	﹤0.01%	444
2014 Q3	$72K	Buy	+2,200	New	+$69.6K	﹤0.01%	447

Other funds holding PF

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Thompson Siegel & Walmsley's PF Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 2,200 shares — an estimated $143K sold.

Thompson Siegel & Walmsley first reported a position in PF in Q3 2014 and held it in 17 quarters. The position peaked at $787K in Q2 2016. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.

Thompson Siegel & Walmsley reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,200 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $143K.
Thompson Siegel & Walmsley first reported a position in Pinnacle Foods, Inc. in Q3 2014 and held it in 17 quarters.
Thompson Siegel & Walmsley's Pinnacle Foods, Inc. position peaked at $787K in Q2 2016.
2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.