AAMU
SAFM

AEGON Asset Management (UK)’s Sanderson Farms Inc SAFM Stock Holding History

AEGON Asset Management (UK)’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
Q3 		– Sell
-13,249
Closed -$1.39M – 203
2018
Q2 		$1.39M Buy
13,249
+3,047
+30% +$331K 0.03% 149
2018
Q1 		$1.21M Buy
+10,202
New +$1.3M 0.03% 156
2015
Q3 		– Sell
-19,514
Closed -$1.47M – 220
2015
Q2 		$1.47M Sell
19,514
-1,283
-6% -$102K 0.04% 142
2015
Q1 		$1.66M Buy
+20,797
New +$1.69M 0.04% 124

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AEGON Asset Management (UK)'s SAFM Position: Q3 2018 in Review

AEGON Asset Management (UK) sold out of Sanderson Farms Inc (SAFM) in Q3 2018, closing a stake of 13,249 shares — an estimated $1.39M sold.

AEGON Asset Management (UK) first reported a position in SAFM in Q1 2015 and held it in 4 quarters. The position peaked at $1.66M in Q1 2015. 249 funds tracked by Wall St. Rank hold SAFM as of Q3 2018.

  • AEGON Asset Management (UK) reported no remaining Sanderson Farms Inc position as of Q3 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 13,249 Sanderson Farms Inc shares in Q3 2018, an estimated $1.39M.
  • AEGON Asset Management (UK) first reported a position in Sanderson Farms Inc in Q1 2015 and held it in 4 quarters.
  • AEGON Asset Management (UK)'s Sanderson Farms Inc position peaked at $1.66M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.