MPM
SAFM

Meritage Portfolio Management’s Sanderson Farms Inc SAFM Stock Holding History

Meritage Portfolio 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
2015
Q4 		– Sell
-86,081
Closed -$5.9M – 210
2015
Q3 		$5.9M Buy
86,081
+21,842
+34% +$1.53M 0.68% 43
2015
Q2 		$4.83M Sell
64,239
-443
-0.7% -$35.1K 0.51% 105
2015
Q1 		$5.15M Buy
64,682
+355
+0.6% +$28.8K 0.52% 92
2014
Q4 		$5.41M Buy
+64,327
New +$5.54M 0.57% 67

Other funds holding SAFM

Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Meritage Portfolio Management's SAFM Position: Q4 2015 in Review

Meritage Portfolio Management sold out of Sanderson Farms Inc (SAFM) in Q4 2015, closing a stake of 86,081 shares — an estimated $5.9M sold.

Meritage Portfolio Management first reported a position in SAFM in Q4 2014 and held it in 4 quarters. The position peaked at $5.9M in Q3 2015. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2015.

  • Meritage Portfolio Management reported no remaining Sanderson Farms Inc position as of Q4 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 86,081 Sanderson Farms Inc shares in Q4 2015, an estimated $5.9M.
  • Meritage Portfolio Management first reported a position in Sanderson Farms Inc in Q4 2014 and held it in 4 quarters.
  • Meritage Portfolio Management's Sanderson Farms Inc position peaked at $5.9M in Q3 2015.
  • 241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2015.

Based on Meritage Portfolio Management's 13F filing for Q4 2015, filed 3 Feb 2016.