GCA
SAFM

Gideon Capital Advisors’s Sanderson Farms Inc SAFM Stock Holding History

Gideon Capital Advisors’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
-4,939
Closed -$798K – 433
2017
Q3 		$798K Buy
+4,939
New +$685K 0.79% 12
2014
Q4 		– Sell
-5,947
Closed -$523K – 330
2014
Q3 		$523K Buy
+5,947
New +$561K 0.2% 147

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

Gideon Capital Advisors's SAFM Position: Q4 2017 in Review

Gideon Capital Advisors sold out of Sanderson Farms Inc (SAFM) in Q4 2017, closing a stake of 4,939 shares — an estimated $798K sold.

Gideon Capital Advisors first reported a position in SAFM in Q3 2014 and held it in 2 quarters. The position peaked at $798K in Q3 2017. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

  • Gideon Capital Advisors reported no remaining Sanderson Farms Inc position as of Q4 2017 after selling out during the quarter.
  • Gideon Capital Advisors sold 4,939 Sanderson Farms Inc shares in Q4 2017, an estimated $798K.
  • Gideon Capital Advisors first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 2 quarters.
  • Gideon Capital Advisors's Sanderson Farms Inc position peaked at $798K in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

Based on Gideon Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.