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West Branch Capital’s Performance Food Group PFGC Stock Holding History

West Branch 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
2018
Q3 		– Sell
-13,061
Closed -$479K – 93
2018
Q2 		$479K Buy
13,061
+5,169
+65% +$175K 0.38% 62
2018
Q1 		$236K Buy
+7,892
New +$253K 0.26% 65

Other funds holding PFGC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

West Branch Capital's PFGC Position: Q3 2018 in Review

West Branch Capital sold out of Performance Food Group (PFGC) in Q3 2018, closing a stake of 13,061 shares — an estimated $479K sold.

West Branch Capital first reported a position in PFGC in Q1 2018 and held it in 2 quarters. The position peaked at $479K in Q2 2018. 203 funds tracked by Wall St. Rank hold PFGC as of Q3 2018.

  • West Branch Capital reported no remaining Performance Food Group position as of Q3 2018 after selling out during the quarter.
  • West Branch Capital sold 13,061 Performance Food Group shares in Q3 2018, an estimated $479K.
  • West Branch Capital first reported a position in Performance Food Group in Q1 2018 and held it in 2 quarters.
  • West Branch Capital's Performance Food Group position peaked at $479K in Q2 2018.
  • 203 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2018.

Based on West Branch Capital's 13F filing for Q3 2018, filed 16 Oct 2018.