Russell Frank Company’s Pilgrim's Pride PPC Stock Holding History

Russell Frank Company’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	$33.2M	Sell	1,305,582 -351,704	-21%	-$8.16M	0.06%	394
2015 Q4	$37M	Buy	1,657,286 +293,257	+21%	+$6M	0.06%	323
2015 Q3	$28.3M	Sell	1,364,029 -255,051	-16%	-$5.48M	0.05%	403
2015 Q2	$37.2M	Sell	1,619,080 -39,050	-2%	-$966K	0.06%	366
2015 Q1	$37.5M	Sell	1,658,130 -264,070	-14%	-$7.51M	0.07%	329
2014 Q4	$64.5M	Buy	1,922,200 +135,463	+8%	+$4.28M	0.11%	212
2014 Q3	$54.6M	Buy	1,786,737 +757,181	+74%	+$22.9M	0.1%	239
2014 Q2	$28.2M	Buy	1,029,556 +798,896	+346%	+$19M	0.05%	420
2014 Q1	$5.08M	Buy	+230,660	New	+$3.97M	0.01%	1295
2013 Q4	–	Sell	-9,422	Closed	-$163K	–	2986
2013 Q3	$163K	Sell	9,422 -170,959	-95%	-$2.82M	﹤0.01%	2824
2013 Q2	$2.38M	Buy	+180,381	New	+$2.01M	﹤0.01%	1673

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Frank Company's PPC Position: Q1 2016 in Review

Russell Frank Company reduced its Pilgrim's Pride (PPC) stake by 21% in Q1 2016, selling an estimated $8.16M and leaving 1,305,582 shares worth $33.2M. The position accounts for 0.06% of the portfolio, ranked #394.

Russell Frank Company first reported a position in PPC in Q2 2013 and has held it in 11 quarters since. The position peaked at $64.5M in Q4 2014. 216 funds tracked by Wall St. Rank hold PPC as of Q1 2016.

Russell Frank Company held 1,305,582 shares of Pilgrim's Pride worth $33.2M as of Q1 2016.
Russell Frank Company sold 351,704 Pilgrim's Pride shares in Q1 2016, an estimated $8.16M.
Pilgrim's Pride made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #394 holding.
Russell Frank Company first reported a position in Pilgrim's Pride in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Pilgrim's Pride position peaked at $64.5M in Q4 2014.
216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.