Balasa Dinverno & Foltz’s Pilgrim's Pride PPC Stock Holding History

Balasa Dinverno & Foltz’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
2016 Q4	–	Sell	-13,261	Closed	-$280K	–	191
2016 Q3	$280K	Sell	13,261 -341	-3%	-$7.91K	0.05%	141
2016 Q2	$347K	Buy	13,602 +4,671	+52%	+$117K	0.06%	122
2016 Q1	$227K	Sell	8,931 -1,264	-12%	-$29.3K	0.04%	158
2015 Q4	$225K	Sell	10,195 -5,684	-36%	-$116K	0.04%	183
2015 Q3	$330K	Sell	15,879 -11,789	-43%	-$253K	0.06%	125
2015 Q2	$636K	Buy	27,668 +9,643	+53%	+$239K	0.1%	68
2015 Q1	$407K	Buy	+18,025	New	+$512K	0.06%	105

Other funds holding PPC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Balasa Dinverno & Foltz's PPC Position: Q4 2016 in Review

Balasa Dinverno & Foltz sold out of Pilgrim's Pride (PPC) in Q4 2016, closing a stake of 13,261 shares — an estimated $280K sold.

Balasa Dinverno & Foltz first reported a position in PPC in Q1 2015 and held it in 7 quarters. The position peaked at $636K in Q2 2015. 208 funds tracked by Wall St. Rank hold PPC as of Q4 2016.

Balasa Dinverno & Foltz reported no remaining Pilgrim's Pride position as of Q4 2016 after selling out during the quarter.
Balasa Dinverno & Foltz sold 13,261 Pilgrim's Pride shares in Q4 2016, an estimated $280K.
Balasa Dinverno & Foltz first reported a position in Pilgrim's Pride in Q1 2015 and held it in 7 quarters.
Balasa Dinverno & Foltz's Pilgrim's Pride position peaked at $636K in Q2 2015.
208 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2016, filed 8 Feb 2017.