SAM
SAFM

Shamrock Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Shamrock Asset 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
2016
Q1 		– Sell
-8,286
Closed -$642K – 283
2015
Q4 		$642K Buy
+8,286
New +$596K 0.36% 53
2015
Q3 		– Sell
-3,239
Closed -$243K – 297
2015
Q2 		$243K Buy
3,239
+353
+12% +$28K 0.11% 91
2015
Q1 		$230K Buy
+2,886
New +$234K 0.09% 100

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

Shamrock Asset Management's SAFM Position: Q1 2016 in Review

Shamrock Asset Management sold out of Sanderson Farms Inc (SAFM) in Q1 2016, closing a stake of 8,286 shares — an estimated $642K sold.

Shamrock Asset Management first reported a position in SAFM in Q1 2015 and held it in 3 quarters. The position peaked at $642K in Q4 2015. 246 funds tracked by Wall St. Rank hold SAFM as of Q1 2016.

  • Shamrock Asset Management reported no remaining Sanderson Farms Inc position as of Q1 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 8,286 Sanderson Farms Inc shares in Q1 2016, an estimated $642K.
  • Shamrock Asset Management first reported a position in Sanderson Farms Inc in Q1 2015 and held it in 3 quarters.
  • Shamrock Asset Management's Sanderson Farms Inc position peaked at $642K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.