Analytic Investors’s Farmer Brothers FARM Stock Holding History

Analytic Investors’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
2016 Q3	$287K	Buy	8,079 +100	+1%	+$3.23K	﹤0.01%	538
2016 Q2	$256K	Sell	7,979 -10,323	-56%	-$309K	﹤0.01%	553
2016 Q1	$510K	Buy	18,302 +317	+2%	+$8.5K	0.01%	485
2015 Q4	$580K	Sell	17,985 -13,563	-43%	-$406K	0.01%	476
2015 Q3	$860K	Sell	31,548 -504	-2%	-$11.9K	0.01%	390
2015 Q2	$753K	Sell	32,052 -1,183	-4%	-$29.1K	0.01%	411
2015 Q1	$823K	Hold	33,235	–	–	0.01%	387
2014 Q4	$979K	Sell	33,235 -1,305	-4%	-$37.2K	0.01%	352
2014 Q3	$1M	Sell	34,540 -7,218	-17%	-$165K	0.01%	367
2014 Q2	$902K	Buy	+41,758	New	+$838K	0.01%	330

Other funds holding FARM

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Analytic Investors's FARM Position: Q3 2016 in Review

Analytic Investors increased its Farmer Brothers (FARM) stake by 1.3% in Q3 2016, buying an estimated $3.23K and bringing the position to 8,079 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Analytic Investors first reported a position in FARM in Q2 2014 and has held it in 10 quarters since. The position peaked at $1M in Q3 2014. 101 funds tracked by Wall St. Rank hold FARM as of Q3 2016.

Analytic Investors held 8,079 shares of Farmer Brothers worth $287K as of Q3 2016.
Analytic Investors bought 100 Farmer Brothers shares in Q3 2016, an estimated $3.23K.
Farmer Brothers made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #538 holding.
Analytic Investors first reported a position in Farmer Brothers in Q2 2014 and has held it in 10 quarters since.
Analytic Investors's Farmer Brothers position peaked at $1M in Q3 2014.
101 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.