Rational Advisors’s Sanderson Farms Inc SAFM Stock Holding History

Rational 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
2019 Q2	–	Sell	-2,836	Closed	-$374K	–	595
2019 Q1	$374K	Buy	+2,836	New	+$340K	0.1%	153
2017 Q4	–	Sell	-2,000	Closed	-$323K	–	397
2017 Q3	$323K	Buy	+2,000	New	+$277K	0.17%	131
2016 Q2	–	Sell	-10,000	Closed	-$902K	–	285
2016 Q1	$902K	Buy	+10,000	New	+$840K	0.59%	43
2015 Q3	$3.22M	Sell	47,000 -8,000	-15%	-$560K	1.3%	11
2015 Q2	$4.13M	Sell	55,000 -18,000	-25%	-$1.43M	1.33%	13
2015 Q1	$5.81M	Sell	73,000 -12,000	-14%	-$974K	1.41%	14
2014 Q4	$7.14M	Buy	+85,000	New	+$7.32M	1.42%	8
2013 Q4	$4.48M	Hold	62,000	–	–	0.38%	75
2013 Q3	$4.04M	Hold	62,000	–	–	0.31%	92
2013 Q2	$4.12M	Buy	+62,000	New	+$3.92M	0.35%	87

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Rational Advisors's SAFM Position: Q2 2019 in Review

Rational Advisors sold out of Sanderson Farms Inc (SAFM) in Q2 2019, closing a stake of 2,836 shares — an estimated $374K sold.

Rational Advisors first reported a position in SAFM in Q2 2013 and held it in 10 quarters. The position peaked at $7.14M in Q4 2014. 270 funds tracked by Wall St. Rank hold SAFM as of Q2 2019.

Rational Advisors reported no remaining Sanderson Farms Inc position as of Q2 2019 after selling out during the quarter.
Rational Advisors sold 2,836 Sanderson Farms Inc shares in Q2 2019, an estimated $374K.
Rational Advisors first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 10 quarters.
Rational Advisors's Sanderson Farms Inc position peaked at $7.14M in Q4 2014.
270 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2019.

Based on Rational Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.