First Midwest Bank Trust Division’s Pilgrim's Pride PPC Stock Holding History

First Midwest Bank Trust Division’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	-12,643	Closed	-$229K	–	398
2018 Q3	$229K	Sell	12,643 -761	-6%	-$14.1K	0.03%	386
2018 Q2	$270K	Buy	13,404 +1,315	+11%	+$28.3K	0.04%	378
2018 Q1	$298K	Sell	12,089 -19,278	-61%	-$517K	0.04%	370
2017 Q4	$974K	Buy	31,367 +47	+0.2%	+$1.53K	0.12%	207
2017 Q3	$890K	Buy	31,320 +359	+1%	+$9.44K	0.11%	225
2017 Q2	$679K	Buy	30,961 +738	+2%	+$17.6K	0.08%	272
2017 Q1	$680K	Sell	30,223 -417	-1%	-$8.44K	0.08%	275
2016 Q4	$582K	Sell	30,640 -1,020	-3%	-$19.9K	0.07%	286
2016 Q3	$669K	Sell	31,660 -26,090	-45%	-$605K	0.08%	264
2016 Q2	$1.47M	Buy	57,750 +17,595	+44%	+$442K	0.18%	161
2016 Q1	$1.02M	Sell	40,155 -120	-0.3%	-$2.79K	0.13%	181
2015 Q4	$890K	Buy	40,275 +1,080	+3%	+$22.1K	0.15%	151
2015 Q3	$814K	Buy	39,195 +2,650	+7%	+$56.9K	0.14%	160
2015 Q2	$839K	Buy	36,545 +24,271	+198%	+$601K	0.13%	168
2015 Q1	$277K	Buy	12,274 +110	+0.9%	+$3.13K	0.04%	348
2014 Q4	$399K	Sell	12,164 -10,957	-47%	-$347K	0.06%	284
2014 Q3	$707K	Sell	23,121 -10,515	-31%	-$318K	0.11%	188
2014 Q2	$920K	Sell	33,636 -28,600	-46%	-$679K	0.14%	162
2014 Q1	$1.3M	Buy	62,236 +340	+0.5%	+$5.85K	0.21%	141
2013 Q4	$1.01M	Buy	+61,896	New	+$970K	0.18%	144

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

First Midwest Bank Trust Division's PPC Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of Pilgrim's Pride (PPC) in Q4 2018, closing a stake of 12,643 shares — an estimated $229K sold.

First Midwest Bank Trust Division first reported a position in PPC in Q4 2013 and held it in 20 quarters. The position peaked at $1.47M in Q2 2016. 187 funds tracked by Wall St. Rank hold PPC as of Q4 2018.

First Midwest Bank Trust Division reported no remaining Pilgrim's Pride position as of Q4 2018 after selling out during the quarter.
First Midwest Bank Trust Division sold 12,643 Pilgrim's Pride shares in Q4 2018, an estimated $229K.
First Midwest Bank Trust Division first reported a position in Pilgrim's Pride in Q4 2013 and held it in 20 quarters.
First Midwest Bank Trust Division's Pilgrim's Pride position peaked at $1.47M in Q2 2016.
187 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.