Kempner Capital Management’s Archer Daniels Midland ADM Stock Holding History

Kempner Capital Management’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,548	Closed	-$1.16M	–	66
2016 Q3	$1.16M	Sell	27,548 -13,600	-33%	-$588K	0.8%	36
2016 Q2	$1.76M	Hold	41,148	–	–	1.13%	33
2016 Q1	$1.49M	Hold	41,148	–	–	0.9%	35
2015 Q4	$1.51M	Sell	41,148 -1,657	-4%	-$66.4K	0.89%	38
2015 Q3	$1.77M	Hold	42,805	–	–	1.01%	38
2015 Q2	$2.06M	Buy	42,805 +6,900	+19%	+$348K	1.08%	37
2015 Q1	$1.7M	Sell	35,905 -9,300	-21%	-$443K	1.08%	38
2014 Q4	$2.35M	Sell	45,205 -43,850	-49%	-$2.19M	1.06%	38
2014 Q3	$4.55M	Sell	89,055 -118,340	-57%	-$5.81M	1.94%	22
2014 Q2	$9.15M	Hold	207,395	–	–	3.62%	7
2014 Q1	$9M	Sell	207,395 -1,100	-0.5%	-$45.4K	3.65%	7
2013 Q4	$9.05M	Sell	208,495 -67,500	-24%	-$2.73M	3.84%	9
2013 Q3	$10.2M	Hold	275,995	–	–	4.13%	6
2013 Q2	$9.36M	Buy	+275,995	New	+$9.21M	3.92%	7

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kempner Capital Management's ADM Position: Q4 2016 in Review

Kempner Capital Management sold out of Archer Daniels Midland (ADM) in Q4 2016, closing a stake of 27,548 shares — an estimated $1.16M sold.

Kempner Capital Management first reported a position in ADM in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q3 2013. 716 funds tracked by Wall St. Rank hold ADM as of Q4 2016.

Kempner Capital Management reported no remaining Archer Daniels Midland position as of Q4 2016 after selling out during the quarter.
Kempner Capital Management sold 27,548 Archer Daniels Midland shares in Q4 2016, an estimated $1.16M.
Kempner Capital Management first reported a position in Archer Daniels Midland in Q2 2013 and held it in 14 quarters.
Kempner Capital Management's Archer Daniels Midland position peaked at $10.2M in Q3 2013.
716 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2016.

Based on Kempner Capital Management's 13F filing for Q4 2016, filed 6 Jan 2017.