AF
FARM

Allworth Financial’s Farmer Brothers FARM Stock Holding History

Allworth Financial’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-232
Closed -$5K – 623
2015
Q2 		$5K Buy
232
+55
+31% +$1.35K ﹤0.01% 437
2015
Q1 		$4K Buy
+177
New +$4.72K ﹤0.01% 463

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allworth Financial's FARM Position: Q3 2015 in Review

Allworth Financial sold out of Farmer Brothers (FARM) in Q3 2015, closing a stake of 232 shares — an estimated $5K sold.

Allworth Financial first reported a position in FARM in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 89 funds tracked by Wall St. Rank hold FARM as of Q3 2015.

  • Allworth Financial reported no remaining Farmer Brothers position as of Q3 2015 after selling out during the quarter.
  • Allworth Financial sold 232 Farmer Brothers shares in Q3 2015, an estimated $5K.
  • Allworth Financial first reported a position in Farmer Brothers in Q1 2015 and held it in 2 quarters.
  • Allworth Financial's Farmer Brothers position peaked at $5K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2015.

Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.