OAM
SAFM

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

Occidental 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
2019
Q3 		– Sell
-5,273
Closed -$720K – 160
2019
Q2 		$720K Buy
5,273
+684
+15% +$97.1K 0.32% 68
2019
Q1 		$605K Buy
4,589
+1,049
+30% +$126K 0.29% 71
2018
Q4 		$351K Buy
3,540
+264
+8% +$27K 0.2% 95
2018
Q3 		$339K Buy
3,276
+277
+9% +$28.6K 0.17% 123
2018
Q2 		$315K Buy
2,999
+220
+8% +$23.9K 0.17% 115
2018
Q1 		$331K Hold
2,779
– – 0.18% 107
2017
Q4 		$386K Buy
2,779
+30
+1% +$4.63K 0.2% 92
2017
Q3 		$444K Sell
2,749
-44
-2% -$6.1K 0.25% 70
2017
Q2 		$323K Buy
2,793
+143
+5% +$16.6K 0.19% 90
2017
Q1 		$275K Buy
2,650
+331
+14% +$31.2K 0.18% 96
2016
Q4 		$219K Buy
+2,319
New +$205K 0.16% 119

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Occidental Asset Management's SAFM Position: Q3 2019 in Review

Occidental Asset Management sold out of Sanderson Farms Inc (SAFM) in Q3 2019, closing a stake of 5,273 shares — an estimated $720K sold.

Occidental Asset Management first reported a position in SAFM in Q4 2016 and held it in 11 quarters. The position peaked at $720K in Q2 2019. 264 funds tracked by Wall St. Rank hold SAFM as of Q3 2019.

  • Occidental Asset Management reported no remaining Sanderson Farms Inc position as of Q3 2019 after selling out during the quarter.
  • Occidental Asset Management sold 5,273 Sanderson Farms Inc shares in Q3 2019, an estimated $720K.
  • Occidental Asset Management first reported a position in Sanderson Farms Inc in Q4 2016 and held it in 11 quarters.
  • Occidental Asset Management's Sanderson Farms Inc position peaked at $720K in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2019.

Based on Occidental Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.