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Shamrock Asset Management’s Pilgrim's Pride PPC Stock Holding History

Shamrock Asset Management’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
Q2 		– Sell
-400
Closed -$9K – 295
2015
Q1 		$9K Buy
+400
New +$11.4K ﹤0.01% 233

Other funds holding PPC

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shamrock Asset Management's PPC Position: Q2 2015 in Review

Shamrock Asset Management sold out of Pilgrim's Pride (PPC) in Q2 2015, closing a stake of 400 shares — an estimated $9K sold.

Shamrock Asset Management first reported a position in PPC in Q1 2015 and held it in 1 quarter. The position peaked at $9K in Q1 2015. 258 funds tracked by Wall St. Rank hold PPC as of Q2 2015.

  • Shamrock Asset Management reported no remaining Pilgrim's Pride position as of Q2 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 400 Pilgrim's Pride shares in Q2 2015, an estimated $9K.
  • Shamrock Asset Management first reported a position in Pilgrim's Pride in Q1 2015 and held it in 1 quarter.
  • Shamrock Asset Management's Pilgrim's Pride position peaked at $9K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2015.

Based on Shamrock Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.