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Aegis Financial’s Sanmina SANM Stock Holding History

Aegis Financial’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-179,290
Closed -$4.08M – 56
2014
Q2 		$4.08M Sell
179,290
-232,000
-56% -$4.7M 1.32% 30
2014
Q1 		$7.18M Hold
411,290
– – 2.22% 19
2013
Q4 		$6.87M Hold
411,290
– – 1.97% 21
2013
Q3 		$7.19M Sell
411,290
-68,700
-14% -$1.12M 2.19% 16
2013
Q2 		$6.89M Buy
+479,990
New +$6.17M 2.37% 16

Other funds holding SANM

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aegis Financial's SANM Position: Q3 2014 in Review

Aegis Financial sold out of Sanmina (SANM) in Q3 2014, closing a stake of 179,290 shares — an estimated $4.08M sold.

Aegis Financial first reported a position in SANM in Q2 2013 and held it in 5 quarters. The position peaked at $7.19M in Q3 2013. 223 funds tracked by Wall St. Rank hold SANM as of Q3 2014.

  • Aegis Financial reported no remaining Sanmina position as of Q3 2014 after selling out during the quarter.
  • Aegis Financial sold 179,290 Sanmina shares in Q3 2014, an estimated $4.08M.
  • Aegis Financial first reported a position in Sanmina in Q2 2013 and held it in 5 quarters.
  • Aegis Financial's Sanmina position peaked at $7.19M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Sanmina as of Q3 2014.

Based on Aegis Financial's 13F filing for Q3 2014, filed 14 Nov 2014.