VFA
SAFM

Virtus Fund Advisers’s Sanderson Farms Inc SAFM Stock Holding History

Virtus Fund Advisers’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
Q4 		$1.29M Sell
9,294
-20
-0.2% -$3.09K 0.01% 270
2017
Q3 		$1.5M Sell
9,314
-13,100
-58% -$1.82M 0.02% 270
2017
Q2 		$2.59M Sell
22,414
-43,955
-66% -$5.11M 0.03% 272
2017
Q1 		$6.89M Sell
66,369
-705
-1% -$66.5K 0.07% 233
2016
Q4 		$6.32M Sell
67,074
-109,638
-62% -$9.7M 0.05% 229
2016
Q3 		$17.2M Sell
176,712
-4,200
-2% -$385K 0.15% 176
2016
Q2 		$15.3M Sell
180,912
-212,585
-54% -$18.7M 0.14% 180
2016
Q1 		$35.5M Sell
393,497
-83,705
-18% -$7.03M 0.31% 132
2015
Q4 		$37M Sell
477,202
-9,698
-2% -$698K 0.33% 115
2015
Q3 		$33.7M Buy
486,900
+468,122
+2,493% +$32.8M 0.29% 122
2015
Q2 		$1.41M Buy
+18,778
New +$1.49M 0.01% 341
2014
Q3 		– Sell
-1,969
Closed -$191K – 2120
2014
Q2 		$191K Buy
+1,969
New +$170K ﹤0.01% 986

Other funds holding SAFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Virtus Fund Advisers's SAFM Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Sanderson Farms Inc (SAFM) stake by 0.21% in Q4 2017, selling an estimated $3.09K and leaving 9,294 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #270.

Virtus Fund Advisers first reported a position in SAFM in Q2 2014 and has held it in 12 quarters since. The position peaked at $37M in Q4 2015. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

  • Virtus Fund Advisers held 9,294 shares of Sanderson Farms Inc worth $1.29M as of Q4 2017.
  • Virtus Fund Advisers sold 20 Sanderson Farms Inc shares in Q4 2017, an estimated $3.09K.
  • Sanderson Farms Inc made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #270 holding.
  • Virtus Fund Advisers first reported a position in Sanderson Farms Inc in Q2 2014 and has held it in 12 quarters since.
  • Virtus Fund Advisers's Sanderson Farms Inc position peaked at $37M in Q4 2015.
  • 292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.