Howe & Rusling’s Pilgrim's Pride PPC Stock Holding History

Howe & Rusling’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	-437	Closed	-$9K	–	1051
2015 Q3	$9K	Hold	437	–	–	﹤0.01%	522
2015 Q2	$10K	Buy	+437	New	+$10.8K	﹤0.01%	523

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

Howe & Rusling's PPC Position: Q4 2015 in Review

Howe & Rusling sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 437 shares — an estimated $9K sold.

Howe & Rusling first reported a position in PPC in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

Howe & Rusling reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 437 Pilgrim's Pride shares in Q4 2015, an estimated $9K.
Howe & Rusling first reported a position in Pilgrim's Pride in Q2 2015 and held it in 2 quarters.
Howe & Rusling's Pilgrim's Pride position peaked at $10K in Q2 2015.
234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.