ICOM
SAFM

Investment Counselors of Maryland’s Sanderson Farms Inc SAFM Stock Holding History

Investment Counselors of Maryland’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
2019
Q2 		– Sell
-166,495
Closed -$22M – 191
2019
Q1 		$22M Buy
166,495
+6,020
+4% +$721K 1.07% 33
2018
Q4 		$15.9M Buy
160,475
+3,061
+2% +$313K 0.92% 58
2018
Q3 		$16.3M Buy
+157,414
New +$16.3M 0.75% 82

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Investment Counselors of Maryland's SAFM Position: Q2 2019 in Review

Investment Counselors of Maryland sold out of Sanderson Farms Inc (SAFM) in Q2 2019, closing a stake of 166,495 shares — an estimated $22M sold.

Investment Counselors of Maryland first reported a position in SAFM in Q3 2018 and held it in 3 quarters. The position peaked at $22M in Q1 2019. 270 funds tracked by Wall St. Rank hold SAFM as of Q2 2019.

  • Investment Counselors of Maryland reported no remaining Sanderson Farms Inc position as of Q2 2019 after selling out during the quarter.
  • Investment Counselors of Maryland sold 166,495 Sanderson Farms Inc shares in Q2 2019, an estimated $22M.
  • Investment Counselors of Maryland first reported a position in Sanderson Farms Inc in Q3 2018 and held it in 3 quarters.
  • Investment Counselors of Maryland's Sanderson Farms Inc position peaked at $22M in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2019.

Based on Investment Counselors of Maryland's 13F filing for Q2 2019, filed 5 Aug 2019.