Thompson Davis & Co’s Pilgrim's Pride PPC Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-320	Closed	-$9.1K	–	1239
2014 Q4	$10K	Buy	+320	New	+$10.1K	0.01%	741

Other funds holding PPC

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

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

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Davis & Co's PPC Position: Q1 2015 in Review

Thompson Davis & Co sold out of Pilgrim's Pride (PPC) in Q1 2015, closing a stake of 320 shares — an estimated $9.1K sold.

Thompson Davis & Co first reported a position in PPC in Q4 2014 and held it in 1 quarter. The position peaked at $10K in Q4 2014. 263 funds tracked by Wall St. Rank hold PPC as of Q1 2015.

Thompson Davis & Co reported no remaining Pilgrim's Pride position as of Q1 2015 after selling out during the quarter.
Thompson Davis & Co sold 320 Pilgrim's Pride shares in Q1 2015, an estimated $9.1K.
Thompson Davis & Co first reported a position in Pilgrim's Pride in Q4 2014 and held it in 1 quarter.
Thompson Davis & Co's Pilgrim's Pride position peaked at $10K in Q4 2014.
263 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.