Asset Management One
FARM

Asset Management One’s Farmer Brothers FARM Stock Holding History

Asset Management One’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
Q2 		– Sell
-4,453
Closed -$124K – 1321
2016
Q1 		$124K Buy
+4,453
New +$119K ﹤0.01% 1272

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Asset Management One's FARM Position: Q2 2016 in Review

Asset Management One sold out of Farmer Brothers (FARM) in Q2 2016, closing a stake of 4,453 shares — an estimated $124K sold.

Asset Management One first reported a position in FARM in Q1 2016 and held it in 1 quarter. The position peaked at $124K in Q1 2016. 100 funds tracked by Wall St. Rank hold FARM as of Q2 2016.

  • Asset Management One reported no remaining Farmer Brothers position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 4,453 Farmer Brothers shares in Q2 2016, an estimated $124K.
  • Asset Management One first reported a position in Farmer Brothers in Q1 2016 and held it in 1 quarter.
  • Asset Management One's Farmer Brothers position peaked at $124K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.