CONA
SAFM

Capital One National Association’s Sanderson Farms Inc SAFM Stock Holding History

Capital One National Association’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
Q2 		– Sell
-3,183
Closed -$254K – 572
2015
Q1 		$254K Buy
+3,183
New +$258K 0.02% 482
2014
Q3 		– Sell
-2,334
Closed -$227K – 566
2014
Q2 		$227K Buy
+2,334
New +$202K 0.02% 494

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RA
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital One National Association's SAFM Position: Q2 2015 in Review

Capital One National Association sold out of Sanderson Farms Inc (SAFM) in Q2 2015, closing a stake of 3,183 shares — an estimated $254K sold.

Capital One National Association first reported a position in SAFM in Q2 2014 and held it in 2 quarters. The position peaked at $254K in Q1 2015. 255 funds tracked by Wall St. Rank hold SAFM as of Q2 2015.

  • Capital One National Association reported no remaining Sanderson Farms Inc position as of Q2 2015 after selling out during the quarter.
  • Capital One National Association sold 3,183 Sanderson Farms Inc shares in Q2 2015, an estimated $254K.
  • Capital One National Association first reported a position in Sanderson Farms Inc in Q2 2014 and held it in 2 quarters.
  • Capital One National Association's Sanderson Farms Inc position peaked at $254K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.