Perkins Investment Management’s Sanderson Farms Inc SAFM Stock Holding History

Perkins Investment 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
2016 Q3	–	Sell	-49,193	Closed	-$4.26M	–	235
2016 Q2	$4.26M	Sell	49,193 -403,817	-89%	-$35.6M	0.06%	178
2016 Q1	$40.9M	Sell	453,010 -145,801	-24%	-$12.2M	0.61%	62
2015 Q4	$46.4M	Sell	598,811 -24,506	-4%	-$1.76M	0.68%	54
2015 Q3	$42.7M	Buy	623,317 +35,714	+6%	+$2.5M	0.62%	61
2015 Q2	$44.2M	Buy	587,603 +329,395	+128%	+$26.1M	0.5%	75
2015 Q1	$20.6M	Buy	+258,208	New	+$21M	0.21%	129
2013 Q3	–	Sell	-199,900	Closed	-$13.3M	–	292
2013 Q2	$13.3M	Buy	+199,900	New	+$12.6M	0.09%	188

Other funds holding SAFM

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Perkins Investment Management's SAFM Position: Q3 2016 in Review

Perkins Investment Management sold out of Sanderson Farms Inc (SAFM) in Q3 2016, closing a stake of 49,193 shares — an estimated $4.26M sold.

Perkins Investment Management first reported a position in SAFM in Q2 2013 and held it in 7 quarters. The position peaked at $46.4M in Q4 2015. 253 funds tracked by Wall St. Rank hold SAFM as of Q3 2016.

Perkins Investment Management reported no remaining Sanderson Farms Inc position as of Q3 2016 after selling out during the quarter.
Perkins Investment Management sold 49,193 Sanderson Farms Inc shares in Q3 2016, an estimated $4.26M.
Perkins Investment Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 7 quarters.
Perkins Investment Management's Sanderson Farms Inc position peaked at $46.4M in Q4 2015.
253 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2016.

Based on Perkins Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.