U
SAFM

UBS’s Sanderson Farms Inc SAFM Stock Holding History

UBS’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
Q3 		$3.33M Buy
37,919
+29,234
+337% +$2.76M ﹤0.01% 2419
2014
Q2 		$844K Sell
8,685
-25,652
-75% -$2.22M ﹤0.01% 3715
2014
Q1 		$2.69M Sell
34,337
-1,753
-5% -$131K ﹤0.01% 2482
2013
Q4 		$2.61M Buy
36,090
+14,905
+70% +$993K ﹤0.01% 2547
2013
Q3 		$1.38M Buy
21,185
+2,550
+14% +$176K ﹤0.01% 2980
2013
Q2 		$1.24M Buy
+18,635
New +$1.18M ﹤0.01% 3091

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS's SAFM Position: Q3 2014 in Review

UBS increased its Sanderson Farms Inc (SAFM) stake by 337% in Q3 2014, buying an estimated $2.76M and bringing the position to 37,919 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

UBS first reported a position in SAFM in Q2 2013 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold SAFM as of Q3 2014.

  • UBS held 37,919 shares of Sanderson Farms Inc worth $3.33M as of Q3 2014.
  • UBS bought 29,234 Sanderson Farms Inc shares in Q3 2014, an estimated $2.76M.
  • Sanderson Farms Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2419 holding.
  • UBS first reported a position in Sanderson Farms Inc in Q2 2013 and has held it in 6 quarters since.
  • 248 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.