RCA
SAFM

Rowland Carmichael Advisors’s Sanderson Farms Inc SAFM Stock Holding History

Rowland Carmichael 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
Q3 		– Sell
-1,496
Closed -$204K – 363
2019
Q2 		$204K Sell
1,496
-1,489
-50% -$211K 0.07% 256
2019
Q1 		$394K Sell
2,985
-359
-11% -$43K 0.14% 166
2018
Q4 		$332K Sell
3,344
-347
-9% -$35.5K 0.15% 164
2018
Q3 		$382K Buy
3,691
+799
+28% +$82.5K 0.15% 166
2018
Q2 		$304K Buy
+2,892
New +$314K 0.13% 190

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Rowland Carmichael Advisors's SAFM Position: Q3 2019 in Review

Rowland Carmichael Advisors sold out of Sanderson Farms Inc (SAFM) in Q3 2019, closing a stake of 1,496 shares — an estimated $204K sold.

Rowland Carmichael Advisors first reported a position in SAFM in Q2 2018 and held it in 5 quarters. The position peaked at $394K in Q1 2019. 264 funds tracked by Wall St. Rank hold SAFM as of Q3 2019.

  • Rowland Carmichael Advisors reported no remaining Sanderson Farms Inc position as of Q3 2019 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 1,496 Sanderson Farms Inc shares in Q3 2019, an estimated $204K.
  • Rowland Carmichael Advisors first reported a position in Sanderson Farms Inc in Q2 2018 and held it in 5 quarters.
  • Rowland Carmichael Advisors's Sanderson Farms Inc position peaked at $394K in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2019.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2019, filed 10 Feb 2020.