First Mercantile Trust’s Sanmina SANM Stock Holding History

First Mercantile Trust’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,200	Closed	-$53K	–	915
2018 Q4	$53K	Sell	2,200 -3,880	-64%	-$97.6K	0.01%	764
2018 Q3	$168K	Hold	6,080	–	–	0.03%	561
2018 Q2	$178K	Buy	6,080 +1,890	+45%	+$55.5K	0.04%	541
2018 Q1	$110K	Buy	+4,190	New	+$120K	0.02%	656
2016 Q3	–	Sell	-3,750	Closed	-$101K	–	893
2016 Q2	$101K	Sell	3,750 -250	-6%	-$6.26K	0.01%	731
2016 Q1	$94K	Buy	+4,000	New	+$80.4K	0.01%	755
2015 Q4	–	Sell	-4,650	Closed	-$99K	–	971
2015 Q3	$99K	Sell	4,650 -100	-2%	-$2.02K	0.01%	825
2015 Q2	$96K	Sell	4,750 -487	-9%	-$10.6K	0.01%	877
2015 Q1	$127K	Sell	5,237 -368	-7%	-$8.45K	0.01%	797
2014 Q4	$132K	Sell	5,605 -367	-6%	-$8.39K	0.01%	771
2014 Q3	$125K	Buy	5,972 +5,337	+840%	+$124K	0.01%	818
2014 Q2	$14K	Sell	635 -71	-10%	-$1.44K	﹤0.01%	1098
2014 Q1	$12K	Buy	706 +19	+3%	+$318	﹤0.01%	1211
2013 Q4	$11K	Sell	687 -12	-2%	-$193	﹤0.01%	1115
2013 Q3	$12K	Buy	699 +47	+7%	+$770	﹤0.01%	1108
2013 Q2	$9K	Buy	+652	New	+$8.38K	﹤0.01%	1118

Other funds holding SANM

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Mercantile Trust's SANM Position: Q1 2019 in Review

First Mercantile Trust sold out of Sanmina (SANM) in Q1 2019, closing a stake of 2,200 shares — an estimated $53K sold.

First Mercantile Trust first reported a position in SANM in Q2 2013 and held it in 16 quarters. The position peaked at $178K in Q2 2018. 246 funds tracked by Wall St. Rank hold SANM as of Q1 2019.

First Mercantile Trust reported no remaining Sanmina position as of Q1 2019 after selling out during the quarter.
First Mercantile Trust sold 2,200 Sanmina shares in Q1 2019, an estimated $53K.
First Mercantile Trust first reported a position in Sanmina in Q2 2013 and held it in 16 quarters.
First Mercantile Trust's Sanmina position peaked at $178K in Q2 2018.
246 funds tracked by Wall St. Rank held Sanmina as of Q1 2019.

Based on First Mercantile Trust's 13F filing for Q1 2019, filed 6 May 2019.