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

Verity 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
2017 Q2	–	Sell	-4,698	Closed	-$488K	–	149
2017 Q1	$488K	Buy	+4,698	New	+$443K	0.4%	50
2015 Q4	–	Sell	-8,317	Closed	-$570K	–	108
2015 Q3	$570K	Sell	8,317 -721	-8%	-$50.5K	0.57%	39
2015 Q2	$679K	Buy	9,038 +4,454	+97%	+$353K	0.62%	40
2015 Q1	$365K	Sell	4,584 -6,077	-57%	-$493K	0.35%	37
2014 Q4	$895K	Buy	10,661 +2,683	+34%	+$231K	0.86%	33
2014 Q3	$701K	Buy	7,978 +1,295	+19%	+$122K	0.79%	28
2014 Q2	$649K	Buy	6,683 +290	+5%	+$25.1K	0.71%	23
2014 Q1	$503K	Buy	+6,393	New	+$477K	0.52%	29

Other funds holding SAFM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

SAM

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

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

Verity Asset Management's SAFM Position: Q2 2017 in Review

Verity Asset Management sold out of Sanderson Farms Inc (SAFM) in Q2 2017, closing a stake of 4,698 shares — an estimated $488K sold.

Verity Asset Management first reported a position in SAFM in Q1 2014 and held it in 8 quarters. The position peaked at $895K in Q4 2014. 275 funds tracked by Wall St. Rank hold SAFM as of Q2 2017.

Verity Asset Management reported no remaining Sanderson Farms Inc position as of Q2 2017 after selling out during the quarter.
Verity Asset Management sold 4,698 Sanderson Farms Inc shares in Q2 2017, an estimated $488K.
Verity Asset Management first reported a position in Sanderson Farms Inc in Q1 2014 and held it in 8 quarters.
Verity Asset Management's Sanderson Farms Inc position peaked at $895K in Q4 2014.
275 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2017.

Based on Verity Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.