WCBA
SAFM

Weaver C. Barksdale & Associates’s Sanderson Farms Inc SAFM Stock Holding History

Weaver C. Barksdale & Associates’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 		$17K Sell
121
-8
-6% -$1.24K 0.02% 186
2017
Q3 		$21K Buy
+129
New +$17.9K 0.02% 150
2017
Q2 		– Sell
-31
Closed -$3K – 532
2017
Q1 		$3K Hold
31
– – ﹤0.01% 463
2016
Q4 		$3K Sell
31
-49
-61% -$4.33K ﹤0.01% 461
2016
Q3 		$8K Hold
80
– – 0.01% 311
2016
Q2 		$7K Hold
80
– – 0.01% 318
2016
Q1 		$7K Hold
80
– – 0.01% 344
2015
Q4 		$6K Hold
80
– – ﹤0.01% 362
2015
Q3 		$5K Hold
80
– – ﹤0.01% 385
2015
Q2 		$6K Buy
80
+41
+105% +$3.25K ﹤0.01% 369
2015
Q1 		$3K Buy
+39
New +$3.17K ﹤0.01% 476

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

Weaver C. Barksdale & Associates's SAFM Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Sanderson Farms Inc (SAFM) stake by 6.2% in Q4 2017, selling an estimated $1.24K and leaving 121 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #186.

Weaver C. Barksdale & Associates first reported a position in SAFM in Q1 2015 and has held it in 11 quarters since. The position peaked at $21K in Q3 2017. 292 funds tracked by Wall St. Rank hold SAFM as of Q4 2017.

  • Weaver C. Barksdale & Associates held 121 shares of Sanderson Farms Inc worth $17K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 8 Sanderson Farms Inc shares in Q4 2017, an estimated $1.24K.
  • Sanderson Farms Inc made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #186 holding.
  • Weaver C. Barksdale & Associates first reported a position in Sanderson Farms Inc in Q1 2015 and has held it in 11 quarters since.
  • Weaver C. Barksdale & Associates's Sanderson Farms Inc position peaked at $21K in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.