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

Scotia 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
2019 Q4	–	Sell	-25,432	Closed	-$815K	–	771
2019 Q3	$815K	Buy	+25,432	New	+$739K	0.01%	422
2016 Q1	–	Sell	-15,157	Closed	-$322K	–	824
2015 Q4	$322K	Sell	15,157 -12,600	-45%	-$258K	0.01%	665
2015 Q3	$577K	Sell	27,757 -616	-2%	-$13.2K	0.01%	513
2015 Q2	$655K	Buy	28,373 +9,041	+47%	+$224K	0.01%	490
2015 Q1	$437K	Buy	+19,332	New	+$549K	0.01%	458

Other funds holding PPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Scotia Capital's PPC Position: Q4 2019 in Review

Scotia Capital sold out of Pilgrim's Pride (PPC) in Q4 2019, closing a stake of 25,432 shares — an estimated $815K sold.

Scotia Capital first reported a position in PPC in Q1 2015 and held it in 5 quarters. The position peaked at $815K in Q3 2019. 239 funds tracked by Wall St. Rank hold PPC as of Q4 2019.

Scotia Capital reported no remaining Pilgrim's Pride position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 25,432 Pilgrim's Pride shares in Q4 2019, an estimated $815K.
Scotia Capital first reported a position in Pilgrim's Pride in Q1 2015 and held it in 5 quarters.
Scotia Capital's Pilgrim's Pride position peaked at $815K in Q3 2019.
239 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.