Fuller & Thaler Asset Management
SAFM

Fuller & Thaler Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Fuller & Thaler Asset 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
2014
Q3 		– Sell
-1,400
Closed -$136K – 727
2014
Q2 		$136K Hold
1,400
– – 0.01% 522
2014
Q1 		$110K Buy
+1,400
New +$104K 0.01% 606

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fuller & Thaler Asset Management's SAFM Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Sanderson Farms Inc (SAFM) in Q3 2014, closing a stake of 1,400 shares — an estimated $136K sold.

Fuller & Thaler Asset Management first reported a position in SAFM in Q1 2014 and held it in 2 quarters. The position peaked at $136K in Q2 2014. 248 funds tracked by Wall St. Rank hold SAFM as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Sanderson Farms Inc position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,400 Sanderson Farms Inc shares in Q3 2014, an estimated $136K.
  • Fuller & Thaler Asset Management first reported a position in Sanderson Farms Inc in Q1 2014 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Sanderson Farms Inc position peaked at $136K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.