RTIM
SAFM

Round Table Investment Management’s Sanderson Farms Inc SAFM Stock Holding History

Round Table 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
2015
Q4 		– Sell
-5,700
Closed -$391K – 51
2015
Q3 		$391K Hold
5,700
– – 0.36% 32
2015
Q2 		$428K Hold
5,700
– – 0.49% 37
2015
Q1 		$454K Hold
5,700
– – 0.35% 40
2014
Q4 		$479K Sell
5,700
-4,300
-43% -$370K 0.18% 33
2014
Q3 		$880K Buy
+10,000
New +$944K 0.56% 28

Other funds holding SAFM

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Round Table Investment Management's SAFM Position: Q4 2015 in Review

Round Table Investment Management sold out of Sanderson Farms Inc (SAFM) in Q4 2015, closing a stake of 5,700 shares — an estimated $391K sold.

Round Table Investment Management first reported a position in SAFM in Q3 2014 and held it in 5 quarters. The position peaked at $880K in Q3 2014. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2015.

  • Round Table Investment Management reported no remaining Sanderson Farms Inc position as of Q4 2015 after selling out during the quarter.
  • Round Table Investment Management sold 5,700 Sanderson Farms Inc shares in Q4 2015, an estimated $391K.
  • Round Table Investment Management first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 5 quarters.
  • Round Table Investment Management's Sanderson Farms Inc position peaked at $880K in Q3 2014.
  • 241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.