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

Other funds holding SAFM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

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

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

SAM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Keeley Asset Management's SAFM Position: Q4 2016 in Review

Keeley Asset Management reduced its Sanderson Farms Inc (SAFM) stake by 5.5% in Q4 2016, selling an estimated $119K and leaving 23,085 shares worth $2.18M. The position accounts for 0.09% of the portfolio, ranked #142.

Keeley Asset Management first reported a position in SAFM in Q1 2014 and has held it in 12 quarters since. The position peaked at $3M in Q2 2014. 269 funds tracked by Wall St. Rank hold SAFM as of Q4 2016.

Keeley Asset Management held 23,085 shares of Sanderson Farms Inc worth $2.18M as of Q4 2016.
Keeley Asset Management sold 1,350 Sanderson Farms Inc shares in Q4 2016, an estimated $119K.
Sanderson Farms Inc made up 0.09% of Keeley Asset Management's portfolio in Q4 2016, its #142 holding.
Keeley Asset Management first reported a position in Sanderson Farms Inc in Q1 2014 and has held it in 12 quarters since.
Keeley Asset Management's Sanderson Farms Inc position peaked at $3M in Q2 2014.
269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.