Capital One National Association’s Pilgrim's Pride PPC Stock Holding History

Capital One National Association’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 Q1	–	Sell	-46,718	Closed	-$1.45M	–	533
2017 Q4	$1.45M	Sell	46,718 -134	-0.3%	-$4.38K	0.1%	193
2017 Q3	$1.33M	Buy	46,852 +795	+2%	+$20.9K	0.09%	192
2017 Q2	$1.01M	Buy	+46,057	New	+$1.1M	0.07%	227
2016 Q3	–	Sell	-47,681	Closed	-$1.22M	–	510
2016 Q2	$1.22M	Sell	47,681 -1,455	-3%	-$36.6K	0.1%	174
2016 Q1	$1.25M	Sell	49,136 -2,276	-4%	-$52.8K	0.11%	176
2015 Q4	$1.14M	Sell	51,412 -22	-0%	-$450	0.1%	203
2015 Q3	$1.07M	Buy	51,434 +1,064	+2%	+$22.8K	0.1%	197
2015 Q2	$1.16M	Buy	50,370 +22,321	+80%	+$552K	0.1%	200
2015 Q1	$634K	Buy	+28,049	New	+$797K	0.06%	311

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

Millennium Management New York $240B AUM 35.51% 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

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

Norges Bank Oslo, Norway $935B AUM

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital One National Association's PPC Position: Q1 2018 in Review

Capital One National Association sold out of Pilgrim's Pride (PPC) in Q1 2018, closing a stake of 46,718 shares — an estimated $1.45M sold.

Capital One National Association first reported a position in PPC in Q1 2015 and held it in 9 quarters. The position peaked at $1.45M in Q4 2017. 235 funds tracked by Wall St. Rank hold PPC as of Q1 2018.

Capital One National Association reported no remaining Pilgrim's Pride position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 46,718 Pilgrim's Pride shares in Q1 2018, an estimated $1.45M.
Capital One National Association first reported a position in Pilgrim's Pride in Q1 2015 and held it in 9 quarters.
Capital One National Association's Pilgrim's Pride position peaked at $1.45M in Q4 2017.
235 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.