Wilmington Savings Fund Society’s Sanderson Farms Inc SAFM Stock Holding History

Wilmington Savings Fund Society’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
2015 Q1	–	Sell	-3,540	Closed	-$298K	–	374
2014 Q4	$298K	Sell	3,540 -6,110	-63%	-$526K	0.02%	297
2014 Q3	$849K	Sell	9,650 -4,065	-30%	-$384K	0.05%	234
2014 Q2	$1.33M	Sell	13,715 -1,380	-9%	-$119K	0.07%	209
2014 Q1	$1.19M	Sell	15,095 -6,049	-29%	-$451K	0.07%	214
2013 Q4	$1.53M	Sell	21,144 -48,640	-70%	-$3.24M	0.09%	205
2013 Q3	$4.55M	Sell	69,784 -3,231	-4%	-$224K	0.28%	97
2013 Q2	$4.85M	Buy	+73,015	New	+$4.62M	0.31%	88

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 18.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SAM

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

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

Wilmington Savings Fund Society's SAFM Position: Q1 2015 in Review

Wilmington Savings Fund Society sold out of Sanderson Farms Inc (SAFM) in Q1 2015, closing a stake of 3,540 shares — an estimated $298K sold.

Wilmington Savings Fund Society first reported a position in SAFM in Q2 2013 and held it in 7 quarters. The position peaked at $4.85M in Q2 2013. 254 funds tracked by Wall St. Rank hold SAFM as of Q1 2015.

Wilmington Savings Fund Society reported no remaining Sanderson Farms Inc position as of Q1 2015 after selling out during the quarter.
Wilmington Savings Fund Society sold 3,540 Sanderson Farms Inc shares in Q1 2015, an estimated $298K.
Wilmington Savings Fund Society first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 7 quarters.
Wilmington Savings Fund Society's Sanderson Farms Inc position peaked at $4.85M in Q2 2013.
254 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q1 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.