FM
SAFM

Forward Management’s Sanderson Farms Inc SAFM Stock Holding History

Forward 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
2015
Q4 		– Sell
-3,500
Closed -$240K – 289
2015
Q3 		$240K Buy
+3,500
New +$245K 0.02% 236
2014
Q4 		– Sell
-1,000
Closed -$88K – 444
2014
Q3 		$88K Buy
+1,000
New +$94.4K 0.01% 329
2013
Q4 		– Sell
-6,000
Closed -$391K – 418
2013
Q3 		$391K Buy
6,000
+2,000
+50% +$138K 0.03% 253
2013
Q2 		$266K Buy
+4,000
New +$253K 0.02% 288

Other funds holding SAFM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Forward Management's SAFM Position: Q4 2015 in Review

Forward Management sold out of Sanderson Farms Inc (SAFM) in Q4 2015, closing a stake of 3,500 shares — an estimated $240K sold.

Forward Management first reported a position in SAFM in Q2 2013 and held it in 4 quarters. The position peaked at $391K in Q3 2013. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2015.

  • Forward Management reported no remaining Sanderson Farms Inc position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 3,500 Sanderson Farms Inc shares in Q4 2015, an estimated $240K.
  • Forward Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 4 quarters.
  • Forward Management's Sanderson Farms Inc position peaked at $391K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.