TAMRO Capital Partners’s Sanderson Farms Inc SAFM Stock Holding History

TAMRO Capital Partners’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	$8.14M	Sell	104,953 -54,898	-34%	-$3.95M	2.21%	21
2015 Q3	$11M	Sell	159,851 -81,080	-34%	-$5.67M	1.25%	46
2015 Q2	$18.1M	Sell	240,931 -61,807	-20%	-$4.9M	1.55%	39
2015 Q1	$24.1M	Buy	302,738 +34,505	+13%	+$2.8M	1.66%	35
2014 Q4	$22.5M	Buy	268,233 +32,397	+14%	+$2.79M	1.51%	37
2014 Q3	$20.7M	Sell	235,836 -20,459	-8%	-$1.93M	1.38%	39
2014 Q2	$24.9M	Sell	256,295 -351,547	-58%	-$30.4M	1.26%	47
2014 Q1	$47.7M	Sell	607,842 -34,323	-5%	-$2.56M	2.08%	11
2013 Q4	$46.4M	Sell	642,165 -23,497	-4%	-$1.57M	1.91%	19
2013 Q3	$43.4M	Sell	665,662 -8,509	-1%	-$589K	1.8%	21
2013 Q2	$44.8M	Buy	+674,171	New	+$42.6M	1.99%	12

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

TAMRO Capital Partners's SAFM Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Sanderson Farms Inc (SAFM) stake by 34% in Q4 2015, selling an estimated $3.95M and leaving 104,953 shares worth $8.14M. The position accounts for 2.21% of the portfolio, ranked #21.

TAMRO Capital Partners first reported a position in SAFM in Q2 2013 and has held it in 11 quarters since. The position peaked at $47.7M in Q1 2014. 241 funds tracked by Wall St. Rank hold SAFM as of Q4 2015.

TAMRO Capital Partners held 104,953 shares of Sanderson Farms Inc worth $8.14M as of Q4 2015.
TAMRO Capital Partners sold 54,898 Sanderson Farms Inc shares in Q4 2015, an estimated $3.95M.
Sanderson Farms Inc made up 2.21% of TAMRO Capital Partners's portfolio in Q4 2015, its #21 holding.
TAMRO Capital Partners first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 11 quarters since.
TAMRO Capital Partners's Sanderson Farms Inc position peaked at $47.7M in Q1 2014.
241 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.