BMCMI
FARM

Bryn Mawr Capital Management Inc’s Farmer Brothers FARM Stock Holding History

Bryn Mawr Capital Management 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
Q3 		– Sell
-16,931
Closed -$366K – 579
2014
Q2 		$366K Sell
16,931
-11,180
-40% -$224K 0.04% 457
2014
Q1 		$554K Buy
+28,111
New +$603K 0.05% 318

Other funds holding FARM

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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bryn Mawr Capital Management Inc's FARM Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Farmer Brothers (FARM) in Q3 2014, closing a stake of 16,931 shares — an estimated $366K sold.

Bryn Mawr Capital Management Inc first reported a position in FARM in Q1 2014 and held it in 2 quarters. The position peaked at $554K in Q1 2014. 93 funds tracked by Wall St. Rank hold FARM as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Farmer Brothers position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 16,931 Farmer Brothers shares in Q3 2014, an estimated $366K.
  • Bryn Mawr Capital Management Inc first reported a position in Farmer Brothers in Q1 2014 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Farmer Brothers position peaked at $554K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.