Capstone Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Capstone Asset 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
2017 Q2	$652K	Sell	5,640 -260	-4%	-$30.2K	0.02%	761
2017 Q1	$613K	Sell	5,900 -560	-9%	-$52.8K	0.02%	805
2016 Q4	$609K	Sell	6,460 -1,060	-14%	-$93.7K	0.02%	808
2016 Q3	$724K	Sell	7,520 -120	-2%	-$11K	0.02%	736
2016 Q2	$662K	Buy	7,640 +30	+0.4%	+$2.65K	0.02%	768
2016 Q1	$686K	Sell	7,610 -300	-4%	-$25.2K	0.02%	728
2015 Q4	$613K	Buy	7,910 +1,680	+27%	+$121K	0.02%	793
2015 Q3	$427K	Buy	6,230 +60	+1%	+$4.2K	0.01%	1018
2015 Q2	$464K	Sell	6,170 -3,490	-36%	-$277K	0.01%	1011
2015 Q1	$769K	Buy	9,660 +530	+6%	+$43K	0.02%	808
2014 Q4	$767K	Sell	9,130 -1,300	-12%	-$112K	0.02%	770
2014 Q3	$917K	Buy	10,430 +350	+3%	+$33K	0.03%	620
2014 Q2	$980K	Buy	10,080 +1,360	+16%	+$118K	0.03%	623
2014 Q1	$684K	Sell	8,720 -380	-4%	-$28.3K	0.02%	835
2013 Q4	$658K	Sell	9,100 -180	-2%	-$12K	0.02%	903
2013 Q3	$605K	Buy	9,280 +330	+4%	+$22.8K	0.01%	1133
2013 Q2	$594K	Buy	+8,950	New	+$566K	0.02%	1070

Other funds holding SAFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capstone Asset Management's SAFM Position: Q2 2017 in Review

Capstone Asset Management reduced its Sanderson Farms Inc (SAFM) stake by 4.4% in Q2 2017, selling an estimated $30.2K and leaving 5,640 shares worth $652K. The position accounts for 0.02% of the portfolio, ranked #761.

Capstone Asset Management first reported a position in SAFM in Q2 2013 and has held it in 17 quarters since. The position peaked at $980K in Q2 2014. 275 funds tracked by Wall St. Rank hold SAFM as of Q2 2017.

Capstone Asset Management held 5,640 shares of Sanderson Farms Inc worth $652K as of Q2 2017.
Capstone Asset Management sold 260 Sanderson Farms Inc shares in Q2 2017, an estimated $30.2K.
Sanderson Farms Inc made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #761 holding.
Capstone Asset Management first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Sanderson Farms Inc position peaked at $980K in Q2 2014.
275 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.