Lombardia Capital Partners’s Sanderson Farms Inc SAFM Stock Holding History

Lombardia Capital Partners’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 Q1	$791K	Sell	7,613 -64,831	-89%	-$6.12M	0.72%	66
2016 Q4	$6.83M	Sell	72,444 -9,978	-12%	-$882K	0.7%	68
2016 Q3	$7.94M	Sell	82,422 -31,821	-28%	-$2.91M	0.54%	78
2016 Q2	$9.9M	Sell	114,243 -41,302	-27%	-$3.64M	0.65%	62
2016 Q1	$14M	Sell	155,545 -65,035	-29%	-$5.46M	0.73%	57
2015 Q4	$17.1M	Sell	220,580 -55,093	-20%	-$3.97M	0.85%	42
2015 Q3	$18.9M	Buy	275,673 +17	+0%	+$1.19K	0.91%	37
2015 Q2	$20.7M	Buy	275,656 +148,052	+116%	+$11.7M	0.7%	55
2015 Q1	$10.2M	Buy	+127,604	New	+$10.4M	0.31%	122

Other funds holding SAFM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombardia Capital Partners's SAFM Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Sanderson Farms Inc (SAFM) stake by 89% in Q1 2017, selling an estimated $6.12M and leaving 7,613 shares worth $791K. The position accounts for 0.72% of the portfolio, ranked #66.

Lombardia Capital Partners first reported a position in SAFM in Q1 2015 and has held it in 9 quarters since. The position peaked at $20.7M in Q2 2015. 270 funds tracked by Wall St. Rank hold SAFM as of Q1 2017.

Lombardia Capital Partners held 7,613 shares of Sanderson Farms Inc worth $791K as of Q1 2017.
Lombardia Capital Partners sold 64,831 Sanderson Farms Inc shares in Q1 2017, an estimated $6.12M.
Sanderson Farms Inc made up 0.72% of Lombardia Capital Partners's portfolio in Q1 2017, its #66 holding.
Lombardia Capital Partners first reported a position in Sanderson Farms Inc in Q1 2015 and has held it in 9 quarters since.
Lombardia Capital Partners's Sanderson Farms Inc position peaked at $20.7M in Q2 2015.
270 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.