RFC
SAFM

Russell Frank Company’s Sanderson Farms Inc SAFM Stock Holding History

Russell Frank Company’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
2016
Q1 		$32M Buy
354,925
+96,451
+37% +$8.1M 0.06% 404
2015
Q4 		$20.5M Sell
258,474
-1,917
-0.7% -$138K 0.04% 558
2015
Q3 		$17.9M Buy
260,391
+76,851
+42% +$5.38M 0.03% 603
2015
Q2 		$13.8M Sell
183,540
-107,096
-37% -$8.5M 0.02% 810
2015
Q1 		$23.2M Sell
290,636
-16,347
-5% -$1.33M 0.04% 506
2014
Q4 		$26.7M Buy
306,983
+12,075
+4% +$1.04M 0.05% 452
2014
Q3 		$25.9M Buy
294,908
+5,847
+2% +$552K 0.05% 452
2014
Q2 		$28.1M Buy
289,061
+61,635
+27% +$5.33M 0.05% 421
2014
Q1 		$18.5M Buy
227,426
+20,828
+10% +$1.55M 0.03% 576
2013
Q4 		$15M Sell
206,598
-251
-0.1% -$16.7K 0.03% 669
2013
Q3 		$13.5M Sell
206,849
-31,195
-13% -$2.16M 0.02% 727
2013
Q2 		$15.8M Buy
+238,044
New +$15.1M 0.03% 633

Other funds holding SAFM

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company's SAFM Position: Q1 2016 in Review

Russell Frank Company increased its Sanderson Farms Inc (SAFM) stake by 37% in Q1 2016, buying an estimated $8.1M and bringing the position to 354,925 shares worth $32M. The position accounts for 0.06% of the portfolio, ranked #404.

Russell Frank Company first reported a position in SAFM in Q2 2013 and has held it in 12 quarters since. 246 funds tracked by Wall St. Rank hold SAFM as of Q1 2016.

  • Russell Frank Company held 354,925 shares of Sanderson Farms Inc worth $32M as of Q1 2016.
  • Russell Frank Company bought 96,451 Sanderson Farms Inc shares in Q1 2016, an estimated $8.1M.
  • Sanderson Farms Inc made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #404 holding.
  • Russell Frank Company first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 12 quarters since.
  • 246 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.