U.S. Global Investors (USGI)’s Pilgrim's Pride PPC Stock Holding History

U.S. Global Investors (USGI)’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
2018 Q3	–	Sell	-43,000	Closed	-$866K	–	167
2018 Q2	$866K	Buy	43,000 +12,500	+41%	+$269K	0.39%	77
2018 Q1	$751K	Sell	30,500 -7,100	-19%	-$191K	0.46%	58
2017 Q4	$1.17M	Buy	+37,600	New	+$1.23M	0.53%	46
2016 Q3	–	Sell	-46,400	Closed	-$1.18M	–	180
2016 Q2	$1.18M	Buy	46,400 +8,400	+22%	+$211K	0.65%	55
2016 Q1	$965K	Sell	38,000 -5,400	-12%	-$125K	0.52%	58
2015 Q4	$959K	Buy	+43,400	New	+$888K	0.5%	74
2014 Q1	–	Sell	-150,000	Closed	-$2.44M	–	360
2013 Q4	$2.44M	Buy	+150,000	New	+$2.35M	0.44%	79

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

U.S. Global Investors (USGI)'s PPC Position: Q3 2018 in Review

U.S. Global Investors (USGI) sold out of Pilgrim's Pride (PPC) in Q3 2018, closing a stake of 43,000 shares — an estimated $866K sold.

U.S. Global Investors (USGI) first reported a position in PPC in Q4 2013 and held it in 7 quarters. The position peaked at $2.44M in Q4 2013. 197 funds tracked by Wall St. Rank hold PPC as of Q3 2018.

U.S. Global Investors (USGI) reported no remaining Pilgrim's Pride position as of Q3 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 43,000 Pilgrim's Pride shares in Q3 2018, an estimated $866K.
U.S. Global Investors (USGI) first reported a position in Pilgrim's Pride in Q4 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Pilgrim's Pride position peaked at $2.44M in Q4 2013.
197 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2018, filed 13 Nov 2018.