Smith Group Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Smith Group 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
2015 Q4	–	Sell	-225	Closed	-$15K	–	522
2015 Q3	$15K	Sell	225 -34,580	-99%	-$2.42M	﹤0.01%	344
2015 Q2	$2.62M	Sell	34,805 -2,220	-6%	-$176K	0.09%	137
2015 Q1	$2.95M	Sell	37,025 -2,260	-6%	-$183K	0.1%	135
2014 Q4	$3.3M	Sell	39,285 -1,242	-3%	-$107K	0.12%	133
2014 Q3	$3.56M	Sell	40,527 -108	-0.3%	-$10.2K	0.13%	126
2014 Q2	$3.95M	Buy	+40,635	New	+$3.52M	0.15%	115
2013 Q4	–	Sell	-22,161	Closed	-$1.45M	–	445
2013 Q3	$1.45M	Sell	22,161 -2,200	-9%	-$152K	0.06%	163
2013 Q2	$1.62M	Buy	+24,361	New	+$1.54M	0.07%	169

Other funds holding SAFM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Smith Group Asset Management's SAFM Position: Q4 2015 in Review

Smith Group Asset Management sold out of Sanderson Farms Inc (SAFM) in Q4 2015, closing a stake of 225 shares — an estimated $15K sold.

Smith Group Asset Management first reported a position in SAFM in Q2 2013 and held it in 8 quarters. The position peaked at $3.95M in Q2 2014. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2015.

Smith Group Asset Management reported no remaining Sanderson Farms Inc position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 225 Sanderson Farms Inc shares in Q4 2015, an estimated $15K.
Smith Group Asset Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's Sanderson Farms Inc position peaked at $3.95M in Q2 2014.
241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.