RIA
SAFM

Regal Investment Advisors’s Sanderson Farms Inc SAFM Stock Holding History

Regal Investment 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
2018
Q4 		– Sell
-15,713
Closed -$1.62M – 377
2018
Q3 		$1.62M Buy
15,713
+2,601
+20% +$269K 0.34% 95
2018
Q2 		$1.38M Sell
13,112
-2,492
-16% -$271K 0.42% 86
2018
Q1 		$1.86M Buy
+15,604
New +$1.99M 0.41% 79

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Regal Investment Advisors's SAFM Position: Q4 2018 in Review

Regal Investment Advisors sold out of Sanderson Farms Inc (SAFM) in Q4 2018, closing a stake of 15,713 shares — an estimated $1.62M sold.

Regal Investment Advisors first reported a position in SAFM in Q1 2018 and held it in 3 quarters. The position peaked at $1.86M in Q1 2018. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2018.

  • Regal Investment Advisors reported no remaining Sanderson Farms Inc position as of Q4 2018 after selling out during the quarter.
  • Regal Investment Advisors sold 15,713 Sanderson Farms Inc shares in Q4 2018, an estimated $1.62M.
  • Regal Investment Advisors first reported a position in Sanderson Farms Inc in Q1 2018 and held it in 3 quarters.
  • Regal Investment Advisors's Sanderson Farms Inc position peaked at $1.86M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2018.

Based on Regal Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.