Gerstein Fisher’s Sanderson Farms Inc SAFM Stock Holding History

Gerstein Fisher’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 Q3	–	Sell	-3,637	Closed	-$315K	–	446
2016 Q2	$315K	Sell	3,637 -14	-0.4%	-$1.23K	0.04%	301
2016 Q1	$329K	Hold	3,651	–	–	0.04%	287
2015 Q4	$283K	Hold	3,651	–	–	0.04%	317
2015 Q3	$250K	Sell	3,651 -368	-9%	-$25.8K	0.04%	341
2015 Q2	$302K	Buy	4,019 +371	+10%	+$29.4K	0.05%	317
2015 Q1	$291K	Buy	3,648 +120	+3%	+$9.74K	0.05%	318
2014 Q4	$293K	Sell	3,528 -14,409	-80%	-$1.24M	0.05%	302
2014 Q3	$1.58M	Buy	17,937 +13,169	+276%	+$1.24M	0.28%	68
2014 Q2	$463K	Hold	4,768	–	–	0.09%	183
2014 Q1	$374K	Buy	+4,768	New	+$356K	0.07%	214

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

SAM

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

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Gerstein Fisher's SAFM Position: Q3 2016 in Review

Gerstein Fisher sold out of Sanderson Farms Inc (SAFM) in Q3 2016, closing a stake of 3,637 shares — an estimated $315K sold.

Gerstein Fisher first reported a position in SAFM in Q1 2014 and held it in 10 quarters. The position peaked at $1.58M in Q3 2014. 253 funds tracked by Wall St. Rank hold SAFM as of Q3 2016.

Gerstein Fisher reported no remaining Sanderson Farms Inc position as of Q3 2016 after selling out during the quarter.
Gerstein Fisher sold 3,637 Sanderson Farms Inc shares in Q3 2016, an estimated $315K.
Gerstein Fisher first reported a position in Sanderson Farms Inc in Q1 2014 and held it in 10 quarters.
Gerstein Fisher's Sanderson Farms Inc position peaked at $1.58M in Q3 2014.
253 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.