HAI
SAFM

Hennessy Advisors Inc’s Sanderson Farms Inc SAFM Stock Holding History

Hennessy Advisors Inc’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
-202,500
Closed -$21.3M – 302
2018
Q2 		$21.3M Sell
202,500
-4,400
-2% -$478K 0.73% 46
2018
Q1 		$24.6M Buy
206,900
+7,700
+4% +$980K 0.83% 45
2017
Q4 		$27.6M Buy
+199,200
New +$30.8M 0.85% 47

Other funds holding SAFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hennessy Advisors Inc's SAFM Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of Sanderson Farms Inc (SAFM) in Q3 2018, closing a stake of 202,500 shares — an estimated $21.3M sold.

Hennessy Advisors Inc first reported a position in SAFM in Q4 2017 and held it in 3 quarters. The position peaked at $27.6M in Q4 2017. 248 funds tracked by Wall St. Rank hold SAFM as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining Sanderson Farms Inc position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 202,500 Sanderson Farms Inc shares in Q3 2018, an estimated $21.3M.
  • Hennessy Advisors Inc first reported a position in Sanderson Farms Inc in Q4 2017 and held it in 3 quarters.
  • Hennessy Advisors Inc's Sanderson Farms Inc position peaked at $27.6M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.