ACM
FARM

Argent Capital Management’s Farmer Brothers FARM Stock Holding History

Argent Capital Management’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
-114,250
Closed -$2.69M – 168
2015
Q2 		$2.69M Hold
114,250
– – 0.12% 82
2015
Q1 		$2.83M Buy
114,250
+39,000
+52% +$1.04M 0.13% 89
2014
Q4 		$2.22M Buy
75,250
+875
+1% +$24.9K 0.11% 105
2014
Q3 		$2.15M Buy
+74,375
New +$1.7M 0.12% 94

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

Argent Capital Management's FARM Position: Q3 2015 in Review

Argent Capital Management sold out of Farmer Brothers (FARM) in Q3 2015, closing a stake of 114,250 shares — an estimated $2.69M sold.

Argent Capital Management first reported a position in FARM in Q3 2014 and held it in 4 quarters. The position peaked at $2.83M in Q1 2015. 89 funds tracked by Wall St. Rank hold FARM as of Q3 2015.

  • Argent Capital Management reported no remaining Farmer Brothers position as of Q3 2015 after selling out during the quarter.
  • Argent Capital Management sold 114,250 Farmer Brothers shares in Q3 2015, an estimated $2.69M.
  • Argent Capital Management first reported a position in Farmer Brothers in Q3 2014 and held it in 4 quarters.
  • Argent Capital Management's Farmer Brothers position peaked at $2.83M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2015.

Based on Argent Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.