Alpha Omega Wealth Management’s Sanderson Farms Inc SAFM Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-250	Closed	-$34K	–	589
2019 Q2	$34K	Sell	250 -50	-17%	-$7.09K	0.01%	293
2019 Q1	$40K	Hold	300	–	–	0.02%	267
2018 Q4	$30K	Hold	300	–	–	0.02%	258
2018 Q3	$31K	Hold	300	–	–	0.01%	264
2018 Q2	$32K	Hold	300	–	–	0.02%	268
2018 Q1	$36K	Hold	300	–	–	0.02%	236
2017 Q4	$42K	Hold	300	–	–	0.02%	231
2017 Q3	$48K	Hold	300	–	–	0.02%	227
2017 Q2	$35K	Hold	300	–	–	0.02%	245
2017 Q1	$31K	Hold	300	–	–	0.02%	263
2016 Q4	$28K	Buy	+300	New	+$26.5K	0.01%	267

Other funds holding SAFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alpha Omega Wealth Management's SAFM Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Sanderson Farms Inc (SAFM) in Q3 2019, closing a stake of 250 shares — an estimated $34K sold.

Alpha Omega Wealth Management first reported a position in SAFM in Q4 2016 and held it in 11 quarters. The position peaked at $48K in Q3 2017. 264 funds tracked by Wall St. Rank hold SAFM as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Sanderson Farms Inc position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 250 Sanderson Farms Inc shares in Q3 2019, an estimated $34K.
Alpha Omega Wealth Management first reported a position in Sanderson Farms Inc in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Sanderson Farms Inc position peaked at $48K in Q3 2017.
264 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.