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Bank of Hawaii’s Pilgrim's Pride PPC Stock Holding History

Bank of Hawaii’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
Q3 		– Sell
-12,440
Closed -$317K – 332
2016
Q2 		$317K Buy
+12,440
New +$313K 0.03% 253
2016
Q1 		– Sell
-13,010
Closed -$287K – 369
2015
Q4 		$287K Sell
13,010
-20,035
-61% -$410K 0.03% 311
2015
Q3 		$687K Buy
33,045
+90
+0.3% +$1.93K 0.08% 195
2015
Q2 		$757K Buy
32,955
+810
+3% +$20K 0.08% 198
2015
Q1 		$726K Buy
32,145
+45
+0.1% +$1.28K 0.07% 203
2014
Q4 		$1.05M Buy
32,100
+40
+0.1% +$1.26K 0.1% 171
2014
Q3 		$980K Buy
32,060
+23,170
+261% +$700K 0.09% 169
2014
Q2 		$243K Buy
+8,890
New +$211K 0.02% 312

Other funds holding PPC

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Hawaii's PPC Position: Q3 2016 in Review

Bank of Hawaii sold out of Pilgrim's Pride (PPC) in Q3 2016, closing a stake of 12,440 shares — an estimated $317K sold.

Bank of Hawaii first reported a position in PPC in Q2 2014 and held it in 8 quarters. The position peaked at $1.05M in Q4 2014. 224 funds tracked by Wall St. Rank hold PPC as of Q3 2016.

  • Bank of Hawaii reported no remaining Pilgrim's Pride position as of Q3 2016 after selling out during the quarter.
  • Bank of Hawaii sold 12,440 Pilgrim's Pride shares in Q3 2016, an estimated $317K.
  • Bank of Hawaii first reported a position in Pilgrim's Pride in Q2 2014 and held it in 8 quarters.
  • Bank of Hawaii's Pilgrim's Pride position peaked at $1.05M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2016.

Based on Bank of Hawaii's 13F filing for Q3 2016, filed 2 Nov 2016.