Oakworth Capital’s Pilgrim's Pride PPC Stock Holding History

Oakworth Capital’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
2018 Q2	–	Sell	-393	Closed	-$8K	–	643
2018 Q1	$8K	Hold	393	–	–	﹤0.01%	464
2017 Q4	$14K	Hold	393	–	–	﹤0.01%	421
2017 Q3	$12K	Hold	393	–	–	﹤0.01%	458
2017 Q2	$9K	Hold	393	–	–	﹤0.01%	471
2017 Q1	$9K	Sell	393 -2,470	-86%	-$50K	﹤0.01%	472
2016 Q4	$50K	Hold	2,863	–	–	0.02%	266
2016 Q3	$60K	Sell	2,863 -32	-1%	-$742	0.02%	232
2016 Q2	$72K	Hold	2,895	–	–	0.03%	216
2016 Q1	$74K	Hold	2,895	–	–	0.03%	181
2015 Q4	$64K	Hold	2,895	–	–	0.03%	175
2015 Q3	$60K	Hold	2,895	–	–	0.03%	141
2015 Q2	$63K	Hold	2,895	–	–	0.03%	140
2015 Q1	$72K	Buy	+2,895	New	+$82.3K	0.03%	164

Other funds holding PPC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oakworth Capital's PPC Position: Q2 2018 in Review

Oakworth Capital sold out of Pilgrim's Pride (PPC) in Q2 2018, closing a stake of 393 shares — an estimated $8K sold.

Oakworth Capital first reported a position in PPC in Q1 2015 and held it in 13 quarters. The position peaked at $74K in Q1 2016. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2018.

Oakworth Capital reported no remaining Pilgrim's Pride position as of Q2 2018 after selling out during the quarter.
Oakworth Capital sold 393 Pilgrim's Pride shares in Q2 2018, an estimated $8K.
Oakworth Capital first reported a position in Pilgrim's Pride in Q1 2015 and held it in 13 quarters.
Oakworth Capital's Pilgrim's Pride position peaked at $74K in Q1 2016.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2018.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.