Assured Investment Management’s Pilgrim's Pride PPC Stock Holding History

Assured Investment Management’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
2019 Q1	–	Sell	-12,330	Closed	-$191K	–	1316
2018 Q4	$191K	Buy	+12,330	New	+$221K	0.01%	887
2017 Q1	–	Sell	-14,983	Closed	-$285K	–	704
2016 Q4	$285K	Buy	+14,983	New	+$293K	0.01%	496
2016 Q2	–	Sell	-508,775	Closed	-$12.9M	–	661
2016 Q1	$12.9M	Buy	508,775 +90,529	+22%	+$2.1M	0.28%	70
2015 Q4	$9.24M	Hold	418,246	–	–	0.16%	109
2015 Q3	$8.69M	Buy	418,246 +113,223	+37%	+$2.43M	0.16%	125
2015 Q2	$7.01M	Sell	305,023 -308,904	-50%	-$7.64M	0.12%	128
2015 Q1	$13.9M	Sell	613,927 -886,073	-59%	-$25.2M	0.23%	105
2014 Q4	$49.2M	Buy	+1,500,000	New	+$47.4M	0.95%	27

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Assured Investment Management's PPC Position: Q1 2019 in Review

Assured Investment Management sold out of Pilgrim's Pride (PPC) in Q1 2019, closing a stake of 12,330 shares — an estimated $191K sold.

Assured Investment Management first reported a position in PPC in Q4 2014 and held it in 8 quarters. The position peaked at $49.2M in Q4 2014. 172 funds tracked by Wall St. Rank hold PPC as of Q1 2019.

Assured Investment Management reported no remaining Pilgrim's Pride position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 12,330 Pilgrim's Pride shares in Q1 2019, an estimated $191K.
Assured Investment Management first reported a position in Pilgrim's Pride in Q4 2014 and held it in 8 quarters.
Assured Investment Management's Pilgrim's Pride position peaked at $49.2M in Q4 2014.
172 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.