AL
SAFM

Airain Ltd’s Sanderson Farms Inc SAFM Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-2,740
Closed -$258K – 1027
2016
Q4 		$258K Sell
2,740
-10,130
-79% -$896K 0.02% 540
2016
Q3 		$1.24M Buy
+12,870
New +$1.18M 0.07% 297
2015
Q4 		– Sell
-23,261
Closed -$1.59M – 1107
2015
Q3 		$1.59M Buy
+23,261
New +$1.63M 0.1% 267
2015
Q2 		– Sell
-17,789
Closed -$1.42M – 1151
2015
Q1 		$1.42M Sell
17,789
-14,929
-46% -$1.21M 0.09% 257
2014
Q4 		$2.75M Buy
32,718
+519
+2% +$44.7K 0.23% 120
2014
Q3 		$2.83M Buy
+32,199
New +$3.04M 0.19% 141
2013
Q4 		– Sell
-6,917
Closed -$451K – 733
2013
Q3 		$451K Buy
+6,917
New +$479K 0.08% 261

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's SAFM Position: Q1 2017 in Review

Airain Ltd sold out of Sanderson Farms Inc (SAFM) in Q1 2017, closing a stake of 2,740 shares — an estimated $258K sold.

Airain Ltd first reported a position in SAFM in Q3 2013 and held it in 7 quarters. The position peaked at $2.83M in Q3 2014. 270 funds tracked by Wall St. Rank hold SAFM as of Q1 2017.

  • Airain Ltd reported no remaining Sanderson Farms Inc position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 2,740 Sanderson Farms Inc shares in Q1 2017, an estimated $258K.
  • Airain Ltd first reported a position in Sanderson Farms Inc in Q3 2013 and held it in 7 quarters.
  • Airain Ltd's Sanderson Farms Inc position peaked at $2.83M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.