AAA
SAFM

Adams Asset Advisors’s Sanderson Farms Inc SAFM Stock Holding History

Adams Asset Advisors’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,183
Closed -$949K – 97
2018
Q3 		$949K Hold
9,183
– – 0.1% 70
2018
Q2 		$965K Buy
+9,183
New +$997K 0.1% 76
2016
Q3 		– Sell
-8,028
Closed -$695K – 100
2016
Q2 		$695K Sell
8,028
-1,000
-11% -$88.2K 0.12% 70
2016
Q1 		$814K Hold
9,028
– – 0.15% 65
2015
Q4 		$699K Sell
9,028
-1,211
-12% -$87.2K 0.13% 69
2015
Q3 		$702K Sell
10,239
-1,186
-10% -$83K 0.13% 68
2015
Q2 		$858K Hold
11,425
– – 0.16% 67
2015
Q1 		$910K Buy
+11,425
New +$927K 0.17% 64

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Adams Asset Advisors's SAFM Position: Q4 2018 in Review

Adams Asset Advisors sold out of Sanderson Farms Inc (SAFM) in Q4 2018, closing a stake of 9,183 shares — an estimated $949K sold.

Adams Asset Advisors first reported a position in SAFM in Q1 2015 and held it in 8 quarters. The position peaked at $965K in Q2 2018. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2018.

  • Adams Asset Advisors reported no remaining Sanderson Farms Inc position as of Q4 2018 after selling out during the quarter.
  • Adams Asset Advisors sold 9,183 Sanderson Farms Inc shares in Q4 2018, an estimated $949K.
  • Adams Asset Advisors first reported a position in Sanderson Farms Inc in Q1 2015 and held it in 8 quarters.
  • Adams Asset Advisors's Sanderson Farms Inc position peaked at $965K in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2018.

Based on Adams Asset Advisors's 13F filing for Q4 2018, filed 10 Jan 2019.