Symons Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

Symons Capital 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
2017 Q4	–	Sell	-2,158	Closed	-$349K	–	80
2017 Q3	$349K	Sell	2,158 -112	-5%	-$15.5K	0.09%	57
2017 Q2	$263K	Sell	2,270 -35	-2%	-$4.07K	0.06%	63
2017 Q1	$239K	Hold	2,305	–	–	0.06%	58
2016 Q4	$217K	Sell	2,305 -10	-0.4%	-$884	0.05%	58
2016 Q3	$223K	Hold	2,315	–	–	0.05%	55
2016 Q2	$201K	Sell	2,315 -10	-0.4%	-$882	0.05%	58
2016 Q1	$210K	Buy	+2,325	New	+$195K	0.05%	53
2015 Q2	–	Sell	-2,655	Closed	-$211K	–	75
2015 Q1	$211K	Sell	2,655 -85	-3%	-$6.9K	0.05%	66
2014 Q4	$230K	Sell	2,740 -420	-13%	-$36.2K	0.05%	65
2014 Q3	$278K	Sell	3,160 -533	-14%	-$50.3K	0.06%	68
2014 Q2	$359K	Sell	3,693 -125	-3%	-$10.8K	0.08%	58
2014 Q1	$300K	Sell	3,818 -9,057	-70%	-$676K	0.07%	62
2013 Q4	$931K	Sell	12,875 -270	-2%	-$18K	0.21%	28
2013 Q3	$858K	Sell	13,145 -150	-1%	-$10.4K	0.23%	27
2013 Q2	$883K	Buy	+13,295	New	+$841K	0.24%	30

Other funds holding SAFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Symons Capital Management's SAFM Position: Q4 2017 in Review

Symons Capital Management sold out of Sanderson Farms Inc (SAFM) in Q4 2017, closing a stake of 2,158 shares — an estimated $349K sold.

Symons Capital Management first reported a position in SAFM in Q2 2013 and held it in 15 quarters. The position peaked at $931K in Q4 2013. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

Symons Capital Management reported no remaining Sanderson Farms Inc position as of Q4 2017 after selling out during the quarter.
Symons Capital Management sold 2,158 Sanderson Farms Inc shares in Q4 2017, an estimated $349K.
Symons Capital Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 15 quarters.
Symons Capital Management's Sanderson Farms Inc position peaked at $931K in Q4 2013.
292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

Based on Symons Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.