FM
SAFM

Foster & Motley’s Sanderson Farms Inc SAFM Stock Holding History

Foster & Motley’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
Q3 		– Sell
-7,470
Closed -$785K – 248
2018
Q2 		$785K Buy
7,470
+2,051
+38% +$223K 0.13% 141
2018
Q1 		$645K Buy
5,419
+3,451
+175% +$439K 0.11% 145
2017
Q4 		$273K Buy
1,968
+652
+50% +$101K 0.04% 199
2017
Q3 		$213K Buy
+1,316
New +$183K 0.04% 201
2015
Q4 		– Sell
-60,760
Closed -$4.17M – 182
2015
Q3 		$4.17M Sell
60,760
-7,174
-11% -$502K 0.95% 39
2015
Q2 		$5.11M Buy
67,934
+15,343
+29% +$1.22M 1.12% 30
2015
Q1 		$4.19M Buy
52,591
+30,990
+143% +$2.51M 0.92% 41
2014
Q4 		$1.81M Buy
+21,601
New +$1.86M 0.41% 77

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foster & Motley's SAFM Position: Q3 2018 in Review

Foster & Motley sold out of Sanderson Farms Inc (SAFM) in Q3 2018, closing a stake of 7,470 shares — an estimated $785K sold.

Foster & Motley first reported a position in SAFM in Q4 2014 and held it in 8 quarters. The position peaked at $5.11M in Q2 2015. 249 funds tracked by Wall St. Rank hold SAFM as of Q3 2018.

  • Foster & Motley reported no remaining Sanderson Farms Inc position as of Q3 2018 after selling out during the quarter.
  • Foster & Motley sold 7,470 Sanderson Farms Inc shares in Q3 2018, an estimated $785K.
  • Foster & Motley first reported a position in Sanderson Farms Inc in Q4 2014 and held it in 8 quarters.
  • Foster & Motley's Sanderson Farms Inc position peaked at $5.11M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2018.

Based on Foster & Motley's 13F filing for Q3 2018, filed 31 Oct 2018.