Hoxton Financial’s Pilgrim's Pride PPC Stock Holding History

Hoxton Financial’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 Q1	$5K	Buy	200 +100	+100%	+$2.32K	﹤0.01%	290
2015 Q4	$2K	Sell	100 -100	-50%	-$2.05K	﹤0.01%	291
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	275
2015 Q2	$5K	Sell	200 -5,098	-96%	-$126K	﹤0.01%	276
2015 Q1	$120K	Hold	5,298	–	–	0.05%	106
2014 Q4	$174K	Hold	5,298	–	–	0.07%	85
2014 Q3	$162K	Hold	5,298	–	–	0.07%	80
2014 Q2	$145K	Hold	5,298	–	–	0.06%	87
2014 Q1	$111K	Hold	5,298	–	–	0.05%	102
2013 Q4	$86K	Buy	+5,298	New	+$83K	0.04%	169
2013 Q3	–	Sell	-5,298	Closed	-$79K	–	517
2013 Q2	$79K	Buy	+5,298	New	+$59.1K	0.04%	139

Other funds holding PPC

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hoxton Financial's PPC Position: Q1 2016 in Review

Hoxton Financial increased its Pilgrim's Pride (PPC) stake by 100% in Q1 2016, buying an estimated $2.32K and bringing the position to 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Hoxton Financial first reported a position in PPC in Q2 2013 and has held it in 11 quarters since. The position peaked at $174K in Q4 2014. 217 funds tracked by Wall St. Rank hold PPC as of Q1 2016.

Hoxton Financial held 200 shares of Pilgrim's Pride worth $5K as of Q1 2016.
Hoxton Financial bought 100 Pilgrim's Pride shares in Q1 2016, an estimated $2.32K.
Pilgrim's Pride made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #290 holding.
Hoxton Financial first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's Pilgrim's Pride position peaked at $174K in Q4 2014.
217 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.