FCAM
SAFM

F&C Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

F&C 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
2014
Q1 		$3.83M Sell
48,830
-20,277
-29% -$1.51M 0.05% 361
2013
Q4 		$5M Sell
69,107
-4,088
-6% -$272K 0.06% 326
2013
Q3 		$4.78M Sell
73,195
-60,815
-45% -$4.21M 0.06% 331
2013
Q2 		$8.9M Buy
+134,010
New +$8.47M 0.12% 241

Other funds holding SAFM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

F&C Asset Management's SAFM Position: Q1 2014 in Review

F&C Asset Management reduced its Sanderson Farms Inc (SAFM) stake by 29% in Q1 2014, selling an estimated $1.51M and leaving 48,830 shares worth $3.83M. The position accounts for 0.05% of the portfolio, ranked #361.

F&C Asset Management first reported a position in SAFM in Q2 2013 and has held it in 4 quarters since. The position peaked at $8.9M in Q2 2013. 197 funds tracked by Wall St. Rank hold SAFM as of Q1 2014.

  • F&C Asset Management held 48,830 shares of Sanderson Farms Inc worth $3.83M as of Q1 2014.
  • F&C Asset Management sold 20,277 Sanderson Farms Inc shares in Q1 2014, an estimated $1.51M.
  • Sanderson Farms Inc made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #361 holding.
  • F&C Asset Management first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Sanderson Farms Inc position peaked at $8.9M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.