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Stephens Inc’s Pilgrim's Pride PPC Stock Holding History

Stephens Inc’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
-105,751
Closed -$2.2M – 787
2015
Q3 		$2.2M Sell
105,751
-23,195
-18% -$498K 0.11% 191
2015
Q2 		$2.96M Sell
128,946
-3,780
-3% -$93.5K 0.13% 178
2015
Q1 		$3M Buy
+132,726
New +$3.77M 0.14% 179

Other funds holding PPC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stephens Inc's PPC Position: Q4 2015 in Review

Stephens Inc sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 105,751 shares — an estimated $2.2M sold.

Stephens Inc first reported a position in PPC in Q1 2015 and held it in 3 quarters. The position peaked at $3M in Q1 2015. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

  • Stephens Inc reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
  • Stephens Inc sold 105,751 Pilgrim's Pride shares in Q4 2015, an estimated $2.2M.
  • Stephens Inc first reported a position in Pilgrim's Pride in Q1 2015 and held it in 3 quarters.
  • Stephens Inc's Pilgrim's Pride position peaked at $3M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

Based on Stephens Inc's 13F filing for Q4 2015, filed 10 Feb 2016.