Lebenthal Holdings’s Pilgrim's Pride PPC Stock Holding History

Lebenthal Holdings’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 Q1	–	Sell	-11,119	Closed	-$365K	–	327
2014 Q4	$365K	Buy	+11,119	New	+$352K	0.16%	147

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

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

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

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Holdings's PPC Position: Q1 2015 in Review

Lebenthal Holdings sold out of Pilgrim's Pride (PPC) in Q1 2015, closing a stake of 11,119 shares — an estimated $365K sold.

Lebenthal Holdings first reported a position in PPC in Q4 2014 and held it in 1 quarter. The position peaked at $365K in Q4 2014. 263 funds tracked by Wall St. Rank hold PPC as of Q1 2015.

Lebenthal Holdings reported no remaining Pilgrim's Pride position as of Q1 2015 after selling out during the quarter.
Lebenthal Holdings sold 11,119 Pilgrim's Pride shares in Q1 2015, an estimated $365K.
Lebenthal Holdings first reported a position in Pilgrim's Pride in Q4 2014 and held it in 1 quarter.
Lebenthal Holdings's Pilgrim's Pride position peaked at $365K in Q4 2014.
263 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2015.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.