WBI Investments’s Pilgrim's Pride PPC Stock Holding History

WBI Investments’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	-563,081	Closed	-$18.5M	–	262
2014 Q4	$18.5M	Buy	+563,081	New	+$17.8M	0.5%	46

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

WBI Investments's PPC Position: Q1 2015 in Review

WBI Investments sold out of Pilgrim's Pride (PPC) in Q1 2015, closing a stake of 563,081 shares — an estimated $18.5M sold.

WBI Investments first reported a position in PPC in Q4 2014 and held it in 1 quarter. The position peaked at $18.5M in Q4 2014. 263 funds tracked by Wall St. Rank hold PPC as of Q1 2015.

WBI Investments reported no remaining Pilgrim's Pride position as of Q1 2015 after selling out during the quarter.
WBI Investments sold 563,081 Pilgrim's Pride shares in Q1 2015, an estimated $18.5M.
WBI Investments first reported a position in Pilgrim's Pride in Q4 2014 and held it in 1 quarter.
WBI Investments's Pilgrim's Pride position peaked at $18.5M in Q4 2014.
263 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q1 2015.

Based on WBI Investments's 13F filing for Q1 2015, filed 27 Apr 2015.