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Beacon Financial Group’s Pilgrim's Pride PPC Stock Holding History

Beacon Financial Group’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
2015
Q3 		– Sell
-11,722
Closed -$274K – 173
2015
Q2 		$274K Buy
11,722
+2,169
+23% +$53.7K 0.06% 150
2015
Q1 		$224K Buy
9,553
+2,471
+35% +$70.2K 0.05% 161
2014
Q4 		$237K Sell
7,082
-47
-0.7% -$1.49K 0.05% 170
2014
Q3 		$219K Buy
+7,129
New +$215K 0.05% 181
2014
Q1 		– Sell
-31,700
Closed -$521K – 183
2013
Q4 		$521K Buy
+31,700
New +$497K 0.1% 128

Other funds holding PPC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Beacon Financial Group's PPC Position: Q3 2015 in Review

Beacon Financial Group sold out of Pilgrim's Pride (PPC) in Q3 2015, closing a stake of 11,722 shares — an estimated $274K sold.

Beacon Financial Group first reported a position in PPC in Q4 2013 and held it in 5 quarters. The position peaked at $521K in Q4 2013. 250 funds tracked by Wall St. Rank hold PPC as of Q3 2015.

  • Beacon Financial Group reported no remaining Pilgrim's Pride position as of Q3 2015 after selling out during the quarter.
  • Beacon Financial Group sold 11,722 Pilgrim's Pride shares in Q3 2015, an estimated $274K.
  • Beacon Financial Group first reported a position in Pilgrim's Pride in Q4 2013 and held it in 5 quarters.
  • Beacon Financial Group's Pilgrim's Pride position peaked at $521K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2015.

Based on Beacon Financial Group's 13F filing for Q3 2015, filed 2 Oct 2015.