HCM
SAFM

Herndon Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Herndon Capital 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
Q2 		$8K Hold
68
– – ﹤0.01% 154
2017
Q1 		$7K Buy
68
+4
+6% +$377 ﹤0.01% 168
2016
Q4 		$6K Hold
64
– – ﹤0.01% 187
2016
Q3 		$6K Hold
64
– – ﹤0.01% 242
2016
Q2 		$6K Buy
+64
New +$5.64K ﹤0.01% 245

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Herndon Capital Management's SAFM Position: Q2 2017 in Review

Herndon Capital Management held its Sanderson Farms Inc (SAFM) position steady in Q2 2017 at 68 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Herndon Capital Management first reported a position in SAFM in Q2 2016 and has held it in 5 quarters since. 275 funds tracked by Wall St. Rank hold SAFM as of Q2 2017.

  • Herndon Capital Management held 68 shares of Sanderson Farms Inc worth $8K as of Q2 2017.
  • Herndon Capital Management left its Sanderson Farms Inc share count unchanged in Q2 2017.
  • Sanderson Farms Inc made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #154 holding.
  • Herndon Capital Management first reported a position in Sanderson Farms Inc in Q2 2016 and has held it in 5 quarters since.
  • 275 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.