ZIC
PF

ZWJ Investment Counsel’s Pinnacle Foods, Inc. PF Stock Holding History

ZWJ Investment Counsel’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
2016
Q2 		– Sell
-8,630
Closed -$385K – 159
2016
Q1 		$385K Sell
8,630
-58,150
-87% -$2.51M 0.04% 116
2015
Q4 		$2.83M Buy
66,780
+49,320
+282% +$2.11M 0.31% 66
2015
Q3 		$731K Buy
17,460
+3,030
+21% +$137K 0.08% 90
2015
Q2 		$657K Buy
+14,430
New +$610K 0.07% 95

Other funds holding PF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ZWJ Investment Counsel's PF Position: Q2 2016 in Review

ZWJ Investment Counsel sold out of Pinnacle Foods, Inc. (PF) in Q2 2016, closing a stake of 8,630 shares — an estimated $385K sold.

ZWJ Investment Counsel first reported a position in PF in Q2 2015 and held it in 4 quarters. The position peaked at $2.83M in Q4 2015. 274 funds tracked by Wall St. Rank hold PF as of Q2 2016.

  • ZWJ Investment Counsel reported no remaining Pinnacle Foods, Inc. position as of Q2 2016 after selling out during the quarter.
  • ZWJ Investment Counsel sold 8,630 Pinnacle Foods, Inc. shares in Q2 2016, an estimated $385K.
  • ZWJ Investment Counsel first reported a position in Pinnacle Foods, Inc. in Q2 2015 and held it in 4 quarters.
  • ZWJ Investment Counsel's Pinnacle Foods, Inc. position peaked at $2.83M in Q4 2015.
  • 274 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q2 2016.

Based on ZWJ Investment Counsel's 13F filing for Q2 2016, filed 8 Aug 2016.