TC
SAFM

TFS Capital’s Sanderson Farms Inc SAFM Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-75,964
Closed -$5.49M – 1647
2013
Q4 		$5.49M Buy
75,964
+60,203
+382% +$4.01M 0.26% 91
2013
Q3 		$1.03M Buy
15,761
+10,707
+212% +$741K 0.05% 567
2013
Q2 		$336K Buy
+5,054
New +$320K 0.01% 1091

Other funds holding SAFM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TFS Capital's SAFM Position: Q1 2014 in Review

TFS Capital sold out of Sanderson Farms Inc (SAFM) in Q1 2014, closing a stake of 75,964 shares — an estimated $5.49M sold.

TFS Capital first reported a position in SAFM in Q2 2013 and held it in 3 quarters. The position peaked at $5.49M in Q4 2013. 197 funds tracked by Wall St. Rank hold SAFM as of Q1 2014.

  • TFS Capital reported no remaining Sanderson Farms Inc position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 75,964 Sanderson Farms Inc shares in Q1 2014, an estimated $5.49M.
  • TFS Capital first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Sanderson Farms Inc position peaked at $5.49M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.