AIM
SAFM

Alambic Investment Management’s Sanderson Farms Inc SAFM Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-28,000
Closed -$3.89M – 541
2017
Q4 		$3.89M Buy
28,000
+11,800
+73% +$1.82M 0.47% 63
2017
Q3 		$2.62M Buy
16,200
+9,350
+136% +$1.3M 0.29% 122
2017
Q2 		$792K Buy
+6,850
New +$796K 0.1% 301
2016
Q3 		– Sell
-6,250
Closed -$542K – 573
2016
Q2 		$542K Buy
+6,250
New +$551K 0.14% 261

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's SAFM Position: Q1 2018 in Review

Alambic Investment Management sold out of Sanderson Farms Inc (SAFM) in Q1 2018, closing a stake of 28,000 shares — an estimated $3.89M sold.

Alambic Investment Management first reported a position in SAFM in Q2 2016 and held it in 4 quarters. The position peaked at $3.89M in Q4 2017. 288 funds tracked by Wall St. Rank hold SAFM as of Q1 2018.

  • Alambic Investment Management reported no remaining Sanderson Farms Inc position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 28,000 Sanderson Farms Inc shares in Q1 2018, an estimated $3.89M.
  • Alambic Investment Management first reported a position in Sanderson Farms Inc in Q2 2016 and held it in 4 quarters.
  • Alambic Investment Management's Sanderson Farms Inc position peaked at $3.89M in Q4 2017.
  • 288 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.