Independent Portfolio Consultants’s Sanderson Farms Inc SAFM Stock Holding History

Independent Portfolio Consultants’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	$482K	Sell	4,164 -1,736	-29%	-$202K	0.2%	169
2017 Q1	$613K	Sell	5,900 -3,525	-37%	-$333K	0.21%	167
2016 Q4	$888K	Sell	9,425 -1,342	-12%	-$119K	0.29%	110
2016 Q3	$1.04M	Buy	+10,767	New	+$986K	0.33%	91
2015 Q4	–	Sell	-810	Closed	-$56K	–	819
2015 Q3	$56K	Sell	810 -35	-4%	-$2.45K	0.01%	568
2015 Q2	$64K	Sell	845 -5	-0.6%	-$397	0.01%	585
2015 Q1	$68K	Sell	850 -30	-3%	-$2.43K	0.01%	562
2014 Q4	$74K	Sell	880 -3,530	-80%	-$304K	0.01%	573
2014 Q3	$388K	Buy	+4,410	New	+$416K	0.1%	318

Other funds holding SAFM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Independent Portfolio Consultants's SAFM Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Sanderson Farms Inc (SAFM) stake by 29% in Q2 2017, selling an estimated $202K and leaving 4,164 shares worth $482K. The position accounts for 0.2% of the portfolio, ranked #169.

Independent Portfolio Consultants first reported a position in SAFM in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.04M in Q3 2016. 275 funds tracked by Wall St. Rank hold SAFM as of Q2 2017.

Independent Portfolio Consultants held 4,164 shares of Sanderson Farms Inc worth $482K as of Q2 2017.
Independent Portfolio Consultants sold 1,736 Sanderson Farms Inc shares in Q2 2017, an estimated $202K.
Sanderson Farms Inc made up 0.2% of Independent Portfolio Consultants's portfolio in Q2 2017, its #169 holding.
Independent Portfolio Consultants first reported a position in Sanderson Farms Inc in Q3 2014 and has held it in 9 quarters since.
Independent Portfolio Consultants's Sanderson Farms Inc position peaked at $1.04M in Q3 2016.
275 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.