KTA
SAFM

Keeley-Teton Advisors’s Sanderson Farms Inc SAFM Stock Holding History

Keeley-Teton Advisors’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
Q4 		– Sell
-5,745
Closed -$928K – 285
2017
Q3 		$928K Sell
5,745
-6,102
-52% -$846K 0.05% 209
2017
Q2 		$1.37M Sell
11,847
-9,548
-45% -$1.11M 0.07% 185
2017
Q1 		$2.22M Buy
+21,395
New +$2.02M 0.1% 135

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Keeley-Teton Advisors's SAFM Position: Q4 2017 in Review

Keeley-Teton Advisors sold out of Sanderson Farms Inc (SAFM) in Q4 2017, closing a stake of 5,745 shares — an estimated $928K sold.

Keeley-Teton Advisors first reported a position in SAFM in Q1 2017 and held it in 3 quarters. The position peaked at $2.22M in Q1 2017. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

  • Keeley-Teton Advisors reported no remaining Sanderson Farms Inc position as of Q4 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 5,745 Sanderson Farms Inc shares in Q4 2017, an estimated $928K.
  • Keeley-Teton Advisors first reported a position in Sanderson Farms Inc in Q1 2017 and held it in 3 quarters.
  • Keeley-Teton Advisors's Sanderson Farms Inc position peaked at $2.22M in Q1 2017.
  • 292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.