Smithfield Trust’s Pilgrim's Pride PPC Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-1,030	Closed	-$21K	–	853
2015 Q3	$21K	Hold	1,030	–	–	﹤0.01%	606
2015 Q2	$24K	Hold	1,030	–	–	﹤0.01%	614
2015 Q1	$23K	Buy	1,030 +360	+54%	+$10.2K	﹤0.01%	622
2014 Q4	$22K	Buy	+670	New	+$21.2K	﹤0.01%	615

Other funds holding PPC

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

Smithfield Trust's PPC Position: Q4 2015 in Review

Smithfield Trust sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 1,030 shares — an estimated $21K sold.

Smithfield Trust first reported a position in PPC in Q4 2014 and held it in 4 quarters. The position peaked at $24K in Q2 2015. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

Smithfield Trust reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
Smithfield Trust sold 1,030 Pilgrim's Pride shares in Q4 2015, an estimated $21K.
Smithfield Trust first reported a position in Pilgrim's Pride in Q4 2014 and held it in 4 quarters.
Smithfield Trust's Pilgrim's Pride position peaked at $24K in Q2 2015.
234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.