NorthCoast Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

NorthCoast 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
2018 Q2	–	Sell	-21,123	Closed	-$2.51M	–	212
2018 Q1	$2.51M	Buy	+21,123	New	+$2.69M	0.23%	72
2015 Q4	–	Sell	-45,746	Closed	-$3.14M	–	198
2015 Q3	$3.14M	Buy	45,746 +1,451	+3%	+$102K	0.17%	71
2015 Q2	$3.33M	Buy	44,295 +11,612	+36%	+$921K	0.16%	75
2015 Q1	$2.6M	Sell	32,683 -32,894	-50%	-$2.67M	0.12%	84
2014 Q4	$5.51M	Buy	65,577 +47,756	+268%	+$4.11M	0.27%	42
2014 Q3	$1.57M	Buy	+17,821	New	+$1.68M	0.08%	100
2013 Q4	–	Sell	-17,794	Closed	-$1.16M	–	220
2013 Q3	$1.16M	Buy	17,794 +6,841	+62%	+$473K	0.08%	87
2013 Q2	$727K	Buy	+10,953	New	+$693K	0.06%	118

Other funds holding SAFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

NorthCoast Asset Management's SAFM Position: Q2 2018 in Review

NorthCoast Asset Management sold out of Sanderson Farms Inc (SAFM) in Q2 2018, closing a stake of 21,123 shares — an estimated $2.51M sold.

NorthCoast Asset Management first reported a position in SAFM in Q2 2013 and held it in 8 quarters. The position peaked at $5.51M in Q4 2014. 269 funds tracked by Wall St. Rank hold SAFM as of Q2 2018.

NorthCoast Asset Management reported no remaining Sanderson Farms Inc position as of Q2 2018 after selling out during the quarter.
NorthCoast Asset Management sold 21,123 Sanderson Farms Inc shares in Q2 2018, an estimated $2.51M.
NorthCoast Asset Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 8 quarters.
NorthCoast Asset Management's Sanderson Farms Inc position peaked at $5.51M in Q4 2014.
269 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2018.

Based on NorthCoast Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.