AI
SAFM

Analytic Investors’s Sanderson Farms Inc SAFM Stock Holding History

Analytic Investors’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
2016
Q2 		– Sell
-2,568
Closed -$232K – 688
2016
Q1 		$232K Sell
2,568
-4,555
-64% -$383K ﹤0.01% 562
2015
Q4 		$552K Sell
7,123
-34,216
-83% -$2.46M 0.01% 486
2015
Q3 		$2.83M Sell
41,339
-60,601
-59% -$4.24M 0.04% 250
2015
Q2 		$7.66M Sell
101,940
-1,283
-1% -$102K 0.11% 147
2015
Q1 		$8.22M Buy
103,223
+49,042
+91% +$3.98M 0.11% 142
2014
Q4 		$4.55M Sell
54,181
-24,091
-31% -$2.08M 0.06% 179
2014
Q3 		$6.88M Buy
78,272
+15,311
+24% +$1.45M 0.1% 161
2014
Q2 		$6.12M Buy
62,961
+54,100
+611% +$4.68M 0.1% 156
2014
Q1 		$695K Sell
8,861
-350
-4% -$26.1K 0.01% 402
2013
Q4 		$666K Sell
9,211
-47,313
-84% -$3.15M 0.01% 349
2013
Q3 		$3.69M Buy
56,524
+20,778
+58% +$1.44M 0.06% 197
2013
Q2 		$2.37M Buy
+35,746
New +$2.26M 0.04% 256

Other funds holding SAFM

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Analytic Investors's SAFM Position: Q2 2016 in Review

Analytic Investors sold out of Sanderson Farms Inc (SAFM) in Q2 2016, closing a stake of 2,568 shares — an estimated $232K sold.

Analytic Investors first reported a position in SAFM in Q2 2013 and held it in 12 quarters. The position peaked at $8.22M in Q1 2015. 236 funds tracked by Wall St. Rank hold SAFM as of Q2 2016.

  • Analytic Investors reported no remaining Sanderson Farms Inc position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 2,568 Sanderson Farms Inc shares in Q2 2016, an estimated $232K.
  • Analytic Investors first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 12 quarters.
  • Analytic Investors's Sanderson Farms Inc position peaked at $8.22M in Q1 2015.
  • 236 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.