OA
SAFM

OFI Advisors’s Sanderson Farms Inc SAFM Stock Holding History

OFI Advisors’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
Q3 		$1.59M Buy
23,128
+1,729
+8% +$121K 0.1% 193
2015
Q2 		$1.61M Buy
21,399
+2,550
+14% +$202K 0.09% 219
2015
Q1 		$1.5M Buy
18,849
+4,024
+27% +$327K 0.09% 237
2014
Q4 		$1.25M Buy
14,825
+831
+6% +$71.6K 0.08% 263
2014
Q3 		$1.23M Buy
13,994
+784
+6% +$74K 0.09% 229
2014
Q2 		$1.28M Sell
13,210
-1,659
-11% -$144K 0.09% 216
2014
Q1 		$1.17M Sell
14,869
-360
-2% -$26.9K 0.09% 226
2013
Q4 		$1.1M Buy
15,229
+3,242
+27% +$216K 0.09% 228
2013
Q3 		$782K Buy
11,987
+1,597
+15% +$111K 0.08% 281
2013
Q2 		$690K Buy
+10,390
New +$657K 0.07% 281

Other funds holding SAFM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

OFI Advisors's SAFM Position: Q3 2015 in Review

OFI Advisors increased its Sanderson Farms Inc (SAFM) stake by 8.1% in Q3 2015, buying an estimated $121K and bringing the position to 23,128 shares worth $1.59M. The position accounts for 0.1% of the portfolio, ranked #193.

OFI Advisors first reported a position in SAFM in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.61M in Q2 2015. 251 funds tracked by Wall St. Rank hold SAFM as of Q3 2015.

  • OFI Advisors held 23,128 shares of Sanderson Farms Inc worth $1.59M as of Q3 2015.
  • OFI Advisors bought 1,729 Sanderson Farms Inc shares in Q3 2015, an estimated $121K.
  • Sanderson Farms Inc made up 0.1% of OFI Advisors's portfolio in Q3 2015, its #193 holding.
  • OFI Advisors first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Sanderson Farms Inc position peaked at $1.61M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.