AIM
SAFM

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

Assured 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
2016
Q2 		– Sell
-358,710
Closed -$32.3M – 707
2016
Q1 		$32.3M Hold
358,710
– – 0.71% 43
2015
Q4 		$27.8M Hold
358,710
– – 0.49% 61
2015
Q3 		$24.6M Buy
358,710
+54,941
+18% +$3.85M 0.45% 72
2015
Q2 		$22.8M Sell
303,769
-49,609
-14% -$3.94M 0.38% 75
2015
Q1 		$28.1M Sell
353,378
-46,622
-12% -$3.78M 0.46% 59
2014
Q4 		$33.6M Buy
+400,000
New +$34.5M 0.65% 47

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

Assured Investment Management's SAFM Position: Q2 2016 in Review

Assured Investment Management sold out of Sanderson Farms Inc (SAFM) in Q2 2016, closing a stake of 358,710 shares — an estimated $32.3M sold.

Assured Investment Management first reported a position in SAFM in Q4 2014 and held it in 6 quarters. The position peaked at $33.6M in Q4 2014. 236 funds tracked by Wall St. Rank hold SAFM as of Q2 2016.

  • Assured Investment Management reported no remaining Sanderson Farms Inc position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 358,710 Sanderson Farms Inc shares in Q2 2016, an estimated $32.3M.
  • Assured Investment Management first reported a position in Sanderson Farms Inc in Q4 2014 and held it in 6 quarters.
  • Assured Investment Management's Sanderson Farms Inc position peaked at $33.6M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.