First Dallas Securities’s Pilgrim's Pride PPC Stock Holding History

First Dallas Securities’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	-13,750	Closed	-$350K	–	115
2016 Q2	$350K	Sell	13,750 -19,600	-59%	-$493K	0.27%	71
2016 Q1	$847K	Sell	33,350 -4,900	-13%	-$114K	0.69%	37
2015 Q4	$845K	Buy	38,250 +6,100	+19%	+$125K	0.69%	37
2015 Q3	$668K	Buy	32,150 +6,150	+24%	+$132K	0.55%	46
2015 Q2	$598K	Buy	26,000 +10,600	+69%	+$262K	0.43%	51
2015 Q1	$348K	Buy	+15,400	New	+$438K	0.24%	67

Other funds holding PPC

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Dallas Securities's PPC Position: Q3 2016 in Review

First Dallas Securities sold out of Pilgrim's Pride (PPC) in Q3 2016, closing a stake of 13,750 shares — an estimated $350K sold.

First Dallas Securities first reported a position in PPC in Q1 2015 and held it in 6 quarters. The position peaked at $847K in Q1 2016. 224 funds tracked by Wall St. Rank hold PPC as of Q3 2016.

First Dallas Securities reported no remaining Pilgrim's Pride position as of Q3 2016 after selling out during the quarter.
First Dallas Securities sold 13,750 Pilgrim's Pride shares in Q3 2016, an estimated $350K.
First Dallas Securities first reported a position in Pilgrim's Pride in Q1 2015 and held it in 6 quarters.
First Dallas Securities's Pilgrim's Pride position peaked at $847K in Q1 2016.
224 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2016.

Based on First Dallas Securities's 13F filing for Q3 2016, filed 15 Nov 2016.