PI
SAFM

PineBridge Investments’s Sanderson Farms Inc SAFM Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-1,640
Closed -$227K – 1180
2017
Q4 		$227K Sell
1,640
-21,903
-93% -$3.38M 0.01% 894
2017
Q3 		$3.8M Sell
23,543
-72
-0.3% -$9.99K 0.09% 183
2017
Q2 		$2.73M Sell
23,615
-835
-3% -$97.1K 0.07% 221
2017
Q1 		$2.54M Buy
24,450
+7,842
+47% +$740K 0.07% 245
2016
Q4 		$1.57M Buy
16,608
+14,082
+557% +$1.25M 0.05% 293
2016
Q3 		$244K Buy
2,526
+7
+0.3% +$641 0.01% 443
2016
Q2 		$218K Buy
2,519
+92
+4% +$8.11K 0.01% 471
2016
Q1 		$219K Sell
2,427
-221
-8% -$18.6K 0.01% 447
2015
Q4 		$206K Buy
2,648
+115
+5% +$8.28K 0.01% 516
2015
Q3 		$174K Buy
2,533
+236
+10% +$16.5K 0.01% 567
2015
Q2 		$172K Sell
2,297
-3,000
-57% -$238K 0.01% 545
2015
Q1 		$422K Buy
5,297
+667
+14% +$54.1K 0.02% 484
2014
Q4 		$389K Buy
4,630
+191
+4% +$16.5K 0.01% 467
2014
Q3 		$390K Buy
4,439
+1,304
+42% +$123K 0.02% 419
2014
Q2 		$305K Sell
3,135
-1,933
-38% -$167K 0.01% 430
2014
Q1 		$398K Sell
5,068
-488
-9% -$36.4K 0.01% 509
2013
Q4 		$402K Buy
5,556
+3,246
+141% +$216K 0.01% 545
2013
Q3 		$151K Buy
2,310
+74
+3% +$5.12K ﹤0.01% 587
2013
Q2 		$149K Buy
+2,236
New +$141K ﹤0.01% 571

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PineBridge Investments's SAFM Position: Q1 2018 in Review

PineBridge Investments sold out of Sanderson Farms Inc (SAFM) in Q1 2018, closing a stake of 1,640 shares — an estimated $227K sold.

PineBridge Investments first reported a position in SAFM in Q2 2013 and held it in 19 quarters. The position peaked at $3.8M in Q3 2017. 288 funds tracked by Wall St. Rank hold SAFM as of Q1 2018.

  • PineBridge Investments reported no remaining Sanderson Farms Inc position as of Q1 2018 after selling out during the quarter.
  • PineBridge Investments sold 1,640 Sanderson Farms Inc shares in Q1 2018, an estimated $227K.
  • PineBridge Investments first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 19 quarters.
  • PineBridge Investments's Sanderson Farms Inc position peaked at $3.8M in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.