Waverly Advisors’s Pilgrim's Pride PPC Stock Holding History

Waverly 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
2015 Q4	–	Sell	-5	Closed	–	–	327
2015 Q3	$0	Hold	5	–	–	﹤0.01%	447
2015 Q2	$0	Hold	5	–	–	﹤0.01%	388
2015 Q1	$0	Buy	+5	New	+$142	﹤0.01%	410

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

Waverly Advisors's PPC Position: Q4 2015 in Review

Waverly Advisors sold out of Pilgrim's Pride (PPC) in Q4 2015, closing a stake of 5 shares.

Waverly Advisors first reported a position in PPC in Q1 2015 and held it in 3 quarters. The position peaked at $0 in Q3 2015. 234 funds tracked by Wall St. Rank hold PPC as of Q4 2015.

Waverly Advisors reported no remaining Pilgrim's Pride position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 5 Pilgrim's Pride shares in Q4 2015.
Waverly Advisors first reported a position in Pilgrim's Pride in Q1 2015 and held it in 3 quarters.
Waverly Advisors's Pilgrim's Pride position peaked at $0 in Q3 2015.
234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.