First Quadrant’s Sanderson Farms Inc SAFM Stock Holding History

First Quadrant’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
2016 Q4	–	Sell	-9,300	Closed	-$896K	–	930
2016 Q3	$896K	Hold	9,300	–	–	0.02%	449
2016 Q2	$806K	Hold	9,300	–	–	0.02%	421
2016 Q1	$839K	Sell	9,300 -32,500	-78%	-$2.73M	0.02%	414
2015 Q4	$3.24M	Sell	41,800 -9,100	-18%	-$655K	0.07%	258
2015 Q3	$3.49M	Sell	50,900 -4,400	-8%	-$308K	0.08%	240
2015 Q2	$4.16M	Sell	55,300 -14,165	-20%	-$1.12M	0.09%	217
2015 Q1	$5.53M	Buy	69,465 +5,252	+8%	+$426K	0.12%	188
2014 Q4	$5.39M	Buy	64,213 +364	+0.6%	+$31.4K	0.11%	188
2014 Q3	$5.62M	Buy	63,849 +18,922	+42%	+$1.79M	0.13%	172
2014 Q2	$4.37M	Buy	44,927 +36,227	+416%	+$3.13M	0.1%	214
2014 Q1	$683K	Buy	8,700 +2,800	+47%	+$209K	0.02%	408
2013 Q4	$427K	Buy	+5,900	New	+$393K	0.01%	482

Other funds holding SAFM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

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

SAM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Quadrant's SAFM Position: Q4 2016 in Review

First Quadrant sold out of Sanderson Farms Inc (SAFM) in Q4 2016, closing a stake of 9,300 shares — an estimated $896K sold.

First Quadrant first reported a position in SAFM in Q4 2013 and held it in 12 quarters. The position peaked at $5.62M in Q3 2014. 269 funds tracked by Wall St. Rank hold SAFM as of Q4 2016.

First Quadrant reported no remaining Sanderson Farms Inc position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 9,300 Sanderson Farms Inc shares in Q4 2016, an estimated $896K.
First Quadrant first reported a position in Sanderson Farms Inc in Q4 2013 and held it in 12 quarters.
First Quadrant's Sanderson Farms Inc position peaked at $5.62M in Q3 2014.
269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.