Cadence Capital Management’s Pilgrim's Pride PPC Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-32,541	Closed	-$589K	–	585
2018 Q3	$589K	Sell	32,541 -991	-3%	-$18.3K	0.03%	470
2018 Q2	$675K	Sell	33,532 -56	-0.2%	-$1.2K	0.04%	455
2018 Q1	$827K	Sell	33,588 -521	-2%	-$14K	0.05%	422
2017 Q4	$1.06M	Sell	34,109 -518	-1%	-$16.9K	0.07%	375
2017 Q3	$984K	Sell	34,627 -386	-1%	-$10.2K	0.06%	389
2017 Q2	$767K	Hold	35,013	–	–	0.05%	419
2017 Q1	$788K	Buy	35,013 +505	+1%	+$10.2K	0.05%	407
2016 Q4	$655K	Sell	34,508 -24,610	-42%	-$481K	0.05%	447
2016 Q3	$1.25M	Sell	59,118 -42	-0.1%	-$974	0.09%	258
2016 Q2	$1.51M	Hold	59,160	–	–	0.11%	213
2016 Q1	$1.5M	Buy	+59,160	New	+$1.37M	0.11%	223

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

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

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

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

Millennium Management New York $240B AUM 35.51% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cadence Capital Management's PPC Position: Q4 2018 in Review

Cadence Capital Management sold out of Pilgrim's Pride (PPC) in Q4 2018, closing a stake of 32,541 shares — an estimated $589K sold.

Cadence Capital Management first reported a position in PPC in Q1 2016 and held it in 11 quarters. The position peaked at $1.51M in Q2 2016. 187 funds tracked by Wall St. Rank hold PPC as of Q4 2018.

Cadence Capital Management reported no remaining Pilgrim's Pride position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 32,541 Pilgrim's Pride shares in Q4 2018, an estimated $589K.
Cadence Capital Management first reported a position in Pilgrim's Pride in Q1 2016 and held it in 11 quarters.
Cadence Capital Management's Pilgrim's Pride position peaked at $1.51M in Q2 2016.
187 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.