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D.A. Davidson & Co’s Pilgrim's Pride PPC Stock Holding History

D.A. Davidson & Co’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
2017
Q1 		– Sell
-2,612
Closed -$49K – 2458
2016
Q4 		$49K Sell
2,612
-1,510
-37% -$29.5K ﹤0.01% 1606
2016
Q3 		$87K Sell
4,122
-1,241
-23% -$28.8K ﹤0.01% 1275
2016
Q2 		$136K Sell
5,363
-921
-15% -$23.1K ﹤0.01% 998
2016
Q1 		$159K Sell
6,284
-7,920
-56% -$184K 0.01% 937
2015
Q4 		$313K Sell
14,204
-498
-3% -$10.2K 0.01% 692
2015
Q3 		$305K Sell
14,702
-344
-2% -$7.39K 0.01% 676
2015
Q2 		$345K Sell
15,046
-634
-4% -$15.7K 0.01% 682
2015
Q1 		$354K Buy
+15,680
New +$446K 0.01% 676

Other funds holding PPC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's PPC Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Pilgrim's Pride (PPC) in Q1 2017, closing a stake of 2,612 shares — an estimated $49K sold.

D.A. Davidson & Co first reported a position in PPC in Q1 2015 and held it in 8 quarters. The position peaked at $354K in Q1 2015. 196 funds tracked by Wall St. Rank hold PPC as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Pilgrim's Pride position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,612 Pilgrim's Pride shares in Q1 2017, an estimated $49K.
  • D.A. Davidson & Co first reported a position in Pilgrim's Pride in Q1 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's Pilgrim's Pride position peaked at $354K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.