FIM
SAFM

Freedom Investment Management’s Sanderson Farms Inc SAFM Stock Holding History

Freedom Investment 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
2017
Q4 		– Sell
-1,851
Closed -$299K – 1195
2017
Q3 		$299K Sell
1,851
-505
-21% -$70.1K 0.02% 854
2017
Q2 		$272K Sell
2,356
-974
-29% -$113K 0.02% 833
2017
Q1 		$346K Buy
3,330
+237
+8% +$22.4K 0.02% 694
2016
Q4 		$291K Buy
3,093
+300
+11% +$26.5K 0.02% 708
2016
Q3 		$269K Buy
+2,793
New +$256K 0.02% 695
2016
Q1 		– Sell
-3,131
Closed -$243K – 901
2015
Q4 		$243K Sell
3,131
-510
-14% -$36.7K 0.02% 622
2015
Q3 		$250K Buy
3,641
+216
+6% +$15.1K 0.03% 534
2015
Q2 		$257K Buy
3,425
+33
+1% +$2.62K 0.03% 549
2015
Q1 		$270K Sell
3,392
-207
-6% -$16.8K 0.03% 505
2014
Q4 		$302K Buy
3,599
+681
+23% +$58.7K 0.04% 423
2014
Q3 		$257K Sell
2,918
-450
-13% -$42.5K 0.05% 382
2014
Q2 		$327K Buy
3,368
+148
+5% +$12.8K 0.06% 318
2014
Q1 		$253K Buy
3,220
+234
+8% +$17.5K 0.05% 331
2013
Q4 		$216K Buy
+2,986
New +$199K 0.05% 373

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Freedom Investment Management's SAFM Position: Q4 2017 in Review

Freedom Investment Management sold out of Sanderson Farms Inc (SAFM) in Q4 2017, closing a stake of 1,851 shares — an estimated $299K sold.

Freedom Investment Management first reported a position in SAFM in Q4 2013 and held it in 14 quarters. The position peaked at $346K in Q1 2017. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

  • Freedom Investment Management reported no remaining Sanderson Farms Inc position as of Q4 2017 after selling out during the quarter.
  • Freedom Investment Management sold 1,851 Sanderson Farms Inc shares in Q4 2017, an estimated $299K.
  • Freedom Investment Management first reported a position in Sanderson Farms Inc in Q4 2013 and held it in 14 quarters.
  • Freedom Investment Management's Sanderson Farms Inc position peaked at $346K in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

Based on Freedom Investment Management's 13F filing for Q4 2017, filed 25 Jan 2018.