FCBT
SAFM

First Citizens Bank & Trust’s Sanderson Farms Inc SAFM Stock Holding History

First Citizens Bank & Trust’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
Q4 		– Sell
-2,635
Closed -$272K – 457
2018
Q3 		$272K Sell
2,635
-22
-0.8% -$2.27K 0.03% 356
2018
Q2 		$279K Buy
2,657
+801
+43% +$86.9K 0.03% 360
2018
Q1 		$221K Buy
+1,856
New +$236K 0.03% 382
2017
Q4 		– Sell
-1,452
Closed -$235K – 439
2017
Q3 		$235K Sell
1,452
-479
-25% -$66.4K 0.03% 375
2017
Q2 		$223K Sell
1,931
-680
-26% -$79K 0.03% 398
2017
Q1 		$271K Buy
2,611
+189
+8% +$17.8K 0.03% 390
2016
Q4 		$228K Sell
2,422
-1,081
-31% -$95.6K 0.03% 417
2016
Q3 		$337K Sell
3,503
-1,189
-25% -$109K 0.03% 372
2016
Q2 		$407K Sell
4,692
-496
-10% -$43.7K 0.04% 328
2016
Q1 		$468K Sell
5,188
-3,841
-43% -$323K 0.04% 277
2015
Q4 		$700K Sell
9,029
-294
-3% -$21.2K 0.05% 260
2015
Q3 		$639K Buy
9,323
+28
+0.3% +$1.96K 0.05% 288
2015
Q2 		$699K Buy
9,295
+742
+9% +$58.9K 0.05% 289
2015
Q1 		$681K Buy
8,553
+186
+2% +$15.1K 0.05% 275
2014
Q4 		$703K Sell
8,367
-49
-0.6% -$4.22K 0.05% 224
2014
Q3 		$740K Buy
+8,416
New +$794K 0.06% 203

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Citizens Bank & Trust's SAFM Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of Sanderson Farms Inc (SAFM) in Q4 2018, closing a stake of 2,635 shares — an estimated $272K sold.

First Citizens Bank & Trust first reported a position in SAFM in Q3 2014 and held it in 16 quarters. The position peaked at $740K in Q3 2014. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2018.

  • First Citizens Bank & Trust reported no remaining Sanderson Farms Inc position as of Q4 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,635 Sanderson Farms Inc shares in Q4 2018, an estimated $272K.
  • First Citizens Bank & Trust first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 16 quarters.
  • First Citizens Bank & Trust's Sanderson Farms Inc position peaked at $740K in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.