EF
SAFM

Empirical Finance’s Sanderson Farms Inc SAFM Stock Holding History

Empirical Finance’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
-9,078
Closed -$955K – 172
2018
Q2 		$955K Buy
+9,078
New +$985K 0.24% 74
2018
Q1 		– Sell
-19,612
Closed -$2.72M – 198
2017
Q4 		$2.72M Buy
19,612
+10,350
+112% +$1.6M 0.9% 22
2017
Q3 		$1.5M Buy
+9,262
New +$1.28M 0.52% 40

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

Empirical Finance's SAFM Position: Q3 2018 in Review

Empirical Finance sold out of Sanderson Farms Inc (SAFM) in Q3 2018, closing a stake of 9,078 shares — an estimated $955K sold.

Empirical Finance first reported a position in SAFM in Q3 2017 and held it in 3 quarters. The position peaked at $2.72M in Q4 2017. 249 funds tracked by Wall St. Rank hold SAFM as of Q3 2018.

  • Empirical Finance reported no remaining Sanderson Farms Inc position as of Q3 2018 after selling out during the quarter.
  • Empirical Finance sold 9,078 Sanderson Farms Inc shares in Q3 2018, an estimated $955K.
  • Empirical Finance first reported a position in Sanderson Farms Inc in Q3 2017 and held it in 3 quarters.
  • Empirical Finance's Sanderson Farms Inc position peaked at $2.72M in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2018.

Based on Empirical Finance's 13F filing for Q3 2018, filed 18 Oct 2018.