AEGON Asset Management (UK)’s Pilgrim's Pride PPC Stock Holding History

AEGON Asset Management (UK)’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,910	Closed	-$632K	–	193
2018 Q3	$632K	Sell	34,910 -18,444	-35%	-$341K	0.02%	168
2018 Q2	$1.07M	Buy	+53,354	New	+$1.15M	0.03%	159
2016 Q3	–	Sell	-42,824	Closed	-$1.09M	–	222
2016 Q2	$1.09M	Buy	+42,824	New	+$1.08M	0.03%	153
2015 Q2	–	Sell	-30,089	Closed	-$680K	–	200
2015 Q1	$680K	Buy	+30,089	New	+$855K	0.02%	172

Other funds holding PPC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AEGON Asset Management (UK)'s PPC Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of Pilgrim's Pride (PPC) in Q4 2018, closing a stake of 34,910 shares — an estimated $632K sold.

AEGON Asset Management (UK) first reported a position in PPC in Q1 2015 and held it in 4 quarters. The position peaked at $1.09M in Q2 2016. 187 funds tracked by Wall St. Rank hold PPC as of Q4 2018.

AEGON Asset Management (UK) reported no remaining Pilgrim's Pride position as of Q4 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 34,910 Pilgrim's Pride shares in Q4 2018, an estimated $632K.
AEGON Asset Management (UK) first reported a position in Pilgrim's Pride in Q1 2015 and held it in 4 quarters.
AEGON Asset Management (UK)'s Pilgrim's Pride position peaked at $1.09M in Q2 2016.
187 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.