Asset Management One’s Pilgrim's Pride PPC Stock Holding History

Asset Management One’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 Q2	–	Sell	-122,918	Closed	-$3.02M	–	1110
2018 Q1	$3.02M	Buy	122,918 +46,533	+61%	+$1.25M	0.01%	791
2017 Q4	$2.42M	Buy	+76,385	New	+$2.49M	0.01%	831
2016 Q3	–	Sell	-246,437	Closed	-$6.28M	–	1346
2016 Q2	$6.28M	Sell	246,437 -22,450	-8%	-$564K	0.09%	238
2016 Q1	$6.83M	Buy	268,887 +37,026	+16%	+$859K	0.1%	220
2015 Q4	$5.12M	Sell	231,861 -16,601	-7%	-$340K	0.08%	305
2015 Q3	$5.16M	Hold	248,462	–	–	0.08%	313
2015 Q2	$5.71M	Hold	248,462	–	–	0.08%	333
2015 Q1	$5.61M	Hold	248,462	–	–	0.07%	355
2014 Q4	$8.15M	Buy	248,462 +91,151	+58%	+$2.88M	0.11%	255
2014 Q3	$4.81M	Buy	157,311 +136,523	+657%	+$4.12M	0.07%	352
2014 Q2	$569K	Buy	+20,788	New	+$494K	0.01%	915

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Management One's PPC Position: Q2 2018 in Review

Asset Management One sold out of Pilgrim's Pride (PPC) in Q2 2018, closing a stake of 122,918 shares — an estimated $3.02M sold.

Asset Management One first reported a position in PPC in Q2 2014 and held it in 11 quarters. The position peaked at $8.15M in Q4 2014. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2018.

Asset Management One reported no remaining Pilgrim's Pride position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 122,918 Pilgrim's Pride shares in Q2 2018, an estimated $3.02M.
Asset Management One first reported a position in Pilgrim's Pride in Q2 2014 and held it in 11 quarters.
Asset Management One's Pilgrim's Pride position peaked at $8.15M in Q4 2014.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.