Bryn Mawr Capital Management Inc’s Sanderson Farms Inc SAFM Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-3,361	Closed	-$230K	–	333
2015 Q3	$230K	Sell	3,361 -3,108	-48%	-$218K	0.04%	408
2015 Q2	$486K	Buy	6,469 +300	+5%	+$23.8K	0.07%	237
2015 Q1	$491K	Buy	6,169 +300	+5%	+$24.3K	0.06%	261
2014 Q4	$493K	Sell	5,869 -4,041	-41%	-$348K	0.06%	251
2014 Q3	$872K	Buy	9,910 +1,400	+16%	+$132K	0.09%	228
2014 Q2	$827K	Buy	+8,510	New	+$736K	0.08%	235
2013 Q4	–	Sell	-5,439	Closed	-$355K	–	674
2013 Q3	$355K	Buy	5,439 +20	+0.4%	+$1.38K	0.02%	403
2013 Q2	$360K	Buy	+5,419	New	+$343K	0.02%	300

Other funds holding SAFM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SAFM Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Sanderson Farms Inc (SAFM) in Q4 2015, closing a stake of 3,361 shares — an estimated $230K sold.

Bryn Mawr Capital Management Inc first reported a position in SAFM in Q2 2013 and held it in 8 quarters. The position peaked at $872K in Q3 2014. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Sanderson Farms Inc position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 3,361 Sanderson Farms Inc shares in Q4 2015, an estimated $230K.
Bryn Mawr Capital Management Inc first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Sanderson Farms Inc position peaked at $872K in Q3 2014.
241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.