Fuller & Thaler Asset Management’s Pilgrim's Pride PPC Stock Holding History

Fuller & Thaler Asset 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
2016 Q2	–	Sell	-4,500	Closed	-$114K	–	831
2016 Q1	$114K	Buy	+4,500	New	+$104K	﹤0.01%	407
2015 Q4	–	Sell	-4,400	Closed	-$91K	–	758
2015 Q3	$91K	Sell	4,400 -1,200	-21%	-$25.8K	﹤0.01%	501
2015 Q2	$129K	Sell	5,600 -1,100	-16%	-$27.2K	﹤0.01%	473
2015 Q1	$151K	Sell	6,700 -240,150	-97%	-$6.83M	﹤0.01%	439
2014 Q4	$8.09M	Sell	246,850 -1,500	-0.6%	-$47.4K	0.29%	91
2014 Q3	$7.59M	Buy	248,350 +2,500	+1%	+$75.5K	0.33%	86
2014 Q2	$6.73M	Buy	245,850 +3,200	+1%	+$76K	0.28%	101
2014 Q1	$5.08M	Buy	+242,650	New	+$4.18M	0.24%	130

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management's PPC Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of Pilgrim's Pride (PPC) in Q2 2016, closing a stake of 4,500 shares — an estimated $114K sold.

Fuller & Thaler Asset Management first reported a position in PPC in Q1 2014 and held it in 8 quarters. The position peaked at $8.09M in Q4 2014. 238 funds tracked by Wall St. Rank hold PPC as of Q2 2016.

Fuller & Thaler Asset Management reported no remaining Pilgrim's Pride position as of Q2 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 4,500 Pilgrim's Pride shares in Q2 2016, an estimated $114K.
Fuller & Thaler Asset Management first reported a position in Pilgrim's Pride in Q1 2014 and held it in 8 quarters.
Fuller & Thaler Asset Management's Pilgrim's Pride position peaked at $8.09M in Q4 2014.
238 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.