Strategic Global Advisors’s Pilgrim's Pride PPC Stock Holding History

Strategic Global Advisors’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 Q1	–	Sell	-17,534	Closed	-$272K	–	180
2018 Q4	$272K	Hold	17,534	–	–	0.1%	142
2018 Q3	$317K	Sell	17,534 -9,541	-35%	-$176K	0.1%	155
2018 Q2	$666K	Hold	27,075	–	–	0.17%	104
2018 Q1	$666K	Hold	27,075	–	–	0.23%	93
2017 Q4	$841K	Sell	27,075 -1,260	-4%	-$41.1K	0.27%	84
2017 Q3	$805K	Hold	28,335	–	–	0.31%	85
2017 Q2	$621K	Sell	28,335 -17,576	-38%	-$418K	0.23%	91
2017 Q1	$1.03M	Sell	45,911 -3,211	-7%	-$65K	0.37%	72
2016 Q4	$933K	Sell	49,122 -223	-0.5%	-$4.35K	0.35%	84
2016 Q3	$1.26M	Hold	49,345	–	–	0.47%	68
2016 Q2	$1.26M	Hold	49,345	–	–	0.48%	67
2016 Q1	$1.25M	Sell	49,345 -3,690	-7%	-$85.6K	0.53%	63
2015 Q4	$1.17M	Buy	53,035 +1,905	+4%	+$39K	0.5%	69
2015 Q3	$1.06M	Buy	51,130 +39,130	+326%	+$840K	0.51%	67
2015 Q2	$276K	Buy	+12,000	New	+$297K	0.16%	116

Other funds holding PPC

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Strategic Global Advisors's PPC Position: Q1 2019 in Review

Strategic Global Advisors sold out of Pilgrim's Pride (PPC) in Q1 2019, closing a stake of 17,534 shares — an estimated $272K sold.

Strategic Global Advisors first reported a position in PPC in Q2 2015 and held it in 15 quarters. The position peaked at $1.26M in Q3 2016. 172 funds tracked by Wall St. Rank hold PPC as of Q1 2019.

Strategic Global Advisors reported no remaining Pilgrim's Pride position as of Q1 2019 after selling out during the quarter.
Strategic Global Advisors sold 17,534 Pilgrim's Pride shares in Q1 2019, an estimated $272K.
Strategic Global Advisors first reported a position in Pilgrim's Pride in Q2 2015 and held it in 15 quarters.
Strategic Global Advisors's Pilgrim's Pride position peaked at $1.26M in Q3 2016.
172 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.