BPM
SAFM

Bowling Portfolio Management’s Sanderson Farms Inc SAFM Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-16,201
Closed -$1.93M – 421
2018
Q1 		$1.93M Sell
16,201
-101
-0.6% -$12.8K 0.26% 135
2017
Q4 		$2.26M Buy
16,302
+1,024
+7% +$158K 0.3% 104
2017
Q3 		$2.47M Buy
15,278
+13,495
+757% +$1.87M 0.37% 87
2017
Q2 		$206K Sell
1,783
-3,503
-66% -$407K 0.03% 353
2017
Q1 		$549K Sell
5,286
-1,461
-22% -$138K 0.09% 261
2016
Q4 		$636K Buy
+6,747
New +$597K 0.09% 195

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bowling Portfolio Management's SAFM Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Sanderson Farms Inc (SAFM) in Q2 2018, closing a stake of 16,201 shares — an estimated $1.93M sold.

Bowling Portfolio Management first reported a position in SAFM in Q4 2016 and held it in 6 quarters. The position peaked at $2.47M in Q3 2017. 269 funds tracked by Wall St. Rank hold SAFM as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Sanderson Farms Inc position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 16,201 Sanderson Farms Inc shares in Q2 2018, an estimated $1.93M.
  • Bowling Portfolio Management first reported a position in Sanderson Farms Inc in Q4 2016 and held it in 6 quarters.
  • Bowling Portfolio Management's Sanderson Farms Inc position peaked at $2.47M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.