BIM
FARM

Bogle Investment Management’s Farmer Brothers FARM Stock Holding History

Bogle Investment 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
2016
Q1 		– Sell
-22,870
Closed -$738K – 405
2015
Q4 		$738K Buy
+22,870
New +$685K 0.05% 292
2015
Q1 		– Sell
-29,416
Closed -$866K – 365
2014
Q4 		$866K Buy
29,416
+6,324
+27% +$180K 0.06% 272
2014
Q3 		$668K Buy
23,092
+2,000
+9% +$45.7K 0.04% 275
2014
Q2 		$455K Sell
21,092
-15,901
-43% -$319K 0.03% 284
2014
Q1 		$728K Buy
36,993
+12,610
+52% +$271K 0.05% 288
2013
Q4 		$567K Buy
24,383
+11,191
+85% +$212K 0.05% 264
2013
Q3 		$198K Sell
13,192
-6,051
-31% -$88.3K 0.02% 299
2013
Q2 		$270K Buy
+19,243
New +$288K 0.03% 263

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Bogle Investment Management's FARM Position: Q1 2016 in Review

Bogle Investment Management sold out of Farmer Brothers (FARM) in Q1 2016, closing a stake of 22,870 shares — an estimated $738K sold.

Bogle Investment Management first reported a position in FARM in Q2 2013 and held it in 8 quarters. The position peaked at $866K in Q4 2014. 95 funds tracked by Wall St. Rank hold FARM as of Q1 2016.

  • Bogle Investment Management reported no remaining Farmer Brothers position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 22,870 Farmer Brothers shares in Q1 2016, an estimated $738K.
  • Bogle Investment Management first reported a position in Farmer Brothers in Q2 2013 and held it in 8 quarters.
  • Bogle Investment Management's Farmer Brothers position peaked at $866K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.