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

Tocqueville 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 Q3	–	Sell	-2,728	Closed	-$236K	–	859
2016 Q2	$236K	Sell	2,728 -342	-11%	-$30.1K	﹤0.01%	773
2016 Q1	$277K	Sell	3,070 -587	-16%	-$49.3K	﹤0.01%	747
2015 Q4	$283K	Buy	3,657 +40	+1%	+$2.88K	﹤0.01%	786
2015 Q3	$248K	Sell	3,617 -119	-3%	-$8.33K	﹤0.01%	856
2015 Q2	$281K	Sell	3,736 -154	-4%	-$12.2K	﹤0.01%	850
2015 Q1	$310K	Sell	3,890 -39	-1%	-$3.17K	﹤0.01%	805
2014 Q4	$330K	Buy	3,929 +1,404	+56%	+$121K	﹤0.01%	787
2014 Q3	$222K	Buy	2,525 +1,614	+177%	+$152K	﹤0.01%	794
2014 Q2	$89K	Buy	+911	New	+$78.8K	﹤0.01%	1189

Other funds holding SAFM

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

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

SAM

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tocqueville Asset Management's SAFM Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Sanderson Farms Inc (SAFM) in Q3 2016, closing a stake of 2,728 shares — an estimated $236K sold.

Tocqueville Asset Management first reported a position in SAFM in Q2 2014 and held it in 9 quarters. The position peaked at $330K in Q4 2014. 253 funds tracked by Wall St. Rank hold SAFM as of Q3 2016.

Tocqueville Asset Management reported no remaining Sanderson Farms Inc position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 2,728 Sanderson Farms Inc shares in Q3 2016, an estimated $236K.
Tocqueville Asset Management first reported a position in Sanderson Farms Inc in Q2 2014 and held it in 9 quarters.
Tocqueville Asset Management's Sanderson Farms Inc position peaked at $330K in Q4 2014.
253 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.