BWM
SAFM

Biltmore Wealth Management’s Sanderson Farms Inc SAFM Stock Holding History

Biltmore 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
2018
Q3 		– Sell
-5,314
Closed -$559K – 48
2018
Q2 		$559K Sell
5,314
-213
-4% -$23.1K 0.51% 24
2018
Q1 		$658K Sell
5,527
-252
-4% -$32.1K 0.62% 23
2017
Q4 		$802K Sell
5,779
-14
-0.2% -$2.16K 0.72% 18
2017
Q3 		$936K Sell
5,793
-193
-3% -$26.8K 0.98% 14
2017
Q2 		$692K Buy
5,986
+85
+1% +$9.88K 0.78% 19
2017
Q1 		$613K Buy
5,901
+236
+4% +$22.3K 0.56% 22
2016
Q4 		$534K Hold
5,665
– – 0.5% 19
2016
Q3 		$546K Sell
5,665
-1,192
-17% -$109K 0.49% 19
2016
Q2 		$594K Buy
6,857
+1,607
+31% +$142K 0.5% 18
2016
Q1 		$473K Hold
5,250
– – 0.4% 23
2015
Q4 		$407K Sell
5,250
-879
-14% -$63.3K 0.36% 27
2015
Q3 		$420K Hold
6,129
– – 0.38% 27
2015
Q2 		$461K Sell
6,129
-31
-0.5% -$2.46K 0.38% 32
2015
Q1 		$491K Buy
+6,160
New +$500K 0.41% 32

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Biltmore Wealth Management's SAFM Position: Q3 2018 in Review

Biltmore Wealth Management sold out of Sanderson Farms Inc (SAFM) in Q3 2018, closing a stake of 5,314 shares — an estimated $559K sold.

Biltmore Wealth Management first reported a position in SAFM in Q1 2015 and held it in 14 quarters. The position peaked at $936K in Q3 2017. 249 funds tracked by Wall St. Rank hold SAFM as of Q3 2018.

  • Biltmore Wealth Management reported no remaining Sanderson Farms Inc position as of Q3 2018 after selling out during the quarter.
  • Biltmore Wealth Management sold 5,314 Sanderson Farms Inc shares in Q3 2018, an estimated $559K.
  • Biltmore Wealth Management first reported a position in Sanderson Farms Inc in Q1 2015 and held it in 14 quarters.
  • Biltmore Wealth Management's Sanderson Farms Inc position peaked at $936K in Q3 2017.
  • 249 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2018.

Based on Biltmore Wealth Management's 13F filing for Q3 2018, filed 10 Oct 2018.