Piermont Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Piermont Capital 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 Q4	$2.49M	Sell	25,090 -770	-3%	-$78.7K	1.18%	21
2018 Q3	$2.67M	Buy	25,860 +4,660	+22%	+$481K	1.07%	31
2018 Q2	$2.23M	Buy	21,200 +10,260	+94%	+$1.11M	0.68%	67
2018 Q1	$1.3M	Buy	10,940 +210	+2%	+$26.7K	0.43%	105
2017 Q4	$1.49M	Hold	10,730	–	–	0.49%	94
2017 Q3	$1.73M	Buy	+10,730	New	+$1.49M	0.57%	83
2016 Q3	–	Sell	-13,251	Closed	-$1.15M	–	288
2016 Q2	$1.15M	Buy	13,251 +6,346	+92%	+$559K	0.3%	128
2016 Q1	$623K	Buy	6,905 +265	+4%	+$22.3K	0.2%	125
2015 Q4	$515K	Sell	6,640 -440	-6%	-$31.7K	0.16%	142
2015 Q3	$485K	Hold	7,080	–	–	0.16%	135
2015 Q2	$532K	Hold	7,080	–	–	0.16%	159
2015 Q1	$564K	Buy	7,080 +2,360	+50%	+$192K	0.17%	149
2014 Q4	$397K	Hold	4,720	–	–	0.14%	123
2014 Q3	$415K	Buy	4,720 +2,100	+80%	+$198K	0.16%	110
2014 Q2	$255K	Hold	2,620	–	–	0.1%	111
2014 Q1	$206K	Buy	+2,620	New	+$195K	0.1%	125

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Piermont Capital Management's SAFM Position: Q4 2018 in Review

Piermont Capital Management reduced its Sanderson Farms Inc (SAFM) stake by 3% in Q4 2018, selling an estimated $78.7K and leaving 25,090 shares worth $2.49M. The position accounts for 1.18% of the portfolio, ranked #21.

Piermont Capital Management first reported a position in SAFM in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.67M in Q3 2018. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2018.

Piermont Capital Management held 25,090 shares of Sanderson Farms Inc worth $2.49M as of Q4 2018.
Piermont Capital Management sold 770 Sanderson Farms Inc shares in Q4 2018, an estimated $78.7K.
Sanderson Farms Inc made up 1.18% of Piermont Capital Management's portfolio in Q4 2018, its #21 holding.
Piermont Capital Management first reported a position in Sanderson Farms Inc in Q1 2014 and has held it in 16 quarters since.
Piermont Capital Management's Sanderson Farms Inc position peaked at $2.67M in Q3 2018.
241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.