BAMCO Inc’s Farmer Brothers FARM Stock Holding History

BAMCO Inc’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
2014 Q4	–	Sell	-37,000	Closed	-$1.07M	–	363
2014 Q3	$1.07M	Buy	37,000 +16,000	+76%	+$366K	﹤0.01%	319
2014 Q2	$454K	Buy	+21,000	New	+$422K	﹤0.01%	341

Other funds holding FARM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

BIT

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

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc's FARM Position: Q4 2014 in Review

BAMCO Inc sold out of Farmer Brothers (FARM) in Q4 2014, closing a stake of 37,000 shares — an estimated $1.07M sold.

BAMCO Inc first reported a position in FARM in Q2 2014 and held it in 2 quarters. The position peaked at $1.07M in Q3 2014. 91 funds tracked by Wall St. Rank hold FARM as of Q4 2014.

BAMCO Inc reported no remaining Farmer Brothers position as of Q4 2014 after selling out during the quarter.
BAMCO Inc sold 37,000 Farmer Brothers shares in Q4 2014, an estimated $1.07M.
BAMCO Inc first reported a position in Farmer Brothers in Q2 2014 and held it in 2 quarters.
BAMCO Inc's Farmer Brothers position peaked at $1.07M in Q3 2014.
91 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.