KAM
SAFM

Keeley Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Keeley Asset 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
2016
Q4 		$2.18M Sell
23,085
-1,350
-6% -$119K 0.09% 142
2016
Q3 		$2.35M Hold
24,435
– – 0.1% 119
2016
Q2 		$2.12M Sell
24,435
-2,100
-8% -$185K 0.09% 138
2016
Q1 		$2.39M Sell
26,535
-1,960
-7% -$165K 0.09% 131
2015
Q4 		$2.21M Sell
28,495
-2,960
-9% -$213K 0.07% 149
2015
Q3 		$2.16M Buy
31,455
+2,150
+7% +$150K 0.06% 177
2015
Q2 		$2.2M Buy
29,305
+2,585
+10% +$205K 0.05% 188
2015
Q1 		$2.13M Sell
26,720
-700
-3% -$56.8K 0.04% 208
2014
Q4 		$2.3M Sell
27,420
-3,400
-11% -$293K 0.05% 206
2014
Q3 		$2.71M Hold
30,820
– – 0.06% 189
2014
Q2 		$3M Sell
30,820
-1,600
-5% -$138K 0.05% 186
2014
Q1 		$2.54M Buy
+32,420
New +$2.42M 0.04% 221

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SAM
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