Gerstein Fisher’s Pilgrim's Pride PPC Stock Holding History

Gerstein Fisher’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
2015 Q4	–	Sell	-38,397	Closed	-$798K	–	419
2015 Q3	$798K	Sell	38,397 -59,346	-61%	-$1.27M	0.12%	156
2015 Q2	$2.25M	Sell	97,743 -707	-0.7%	-$17.5K	0.36%	48
2015 Q1	$2.22M	Sell	98,450 -1,399	-1%	-$39.8K	0.37%	54
2014 Q4	$3.17M	Buy	99,849 +32,482	+48%	+$1.03M	0.52%	33
2014 Q3	$2.06M	Buy	67,367 +2,023	+3%	+$61.1K	0.36%	50
2014 Q2	$1.79M	Buy	+65,344	New	+$1.55M	0.34%	53

Other funds holding PPC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

Gerstein Fisher's PPC Position: Q4 2015 in Review

Gerstein Fisher sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 38,397 shares — an estimated $798K sold.

Gerstein Fisher first reported a position in PPC in Q2 2014 and held it in 6 quarters. The position peaked at $3.17M in Q4 2014. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

Gerstein Fisher reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
Gerstein Fisher sold 38,397 Pilgrim's Pride shares in Q4 2015, an estimated $798K.
Gerstein Fisher first reported a position in Pilgrim's Pride in Q2 2014 and held it in 6 quarters.
Gerstein Fisher's Pilgrim's Pride position peaked at $3.17M in Q4 2014.
234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.