CCMH
FARM

Cornerstone Capital Management Holdings’s Farmer Brothers FARM Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-2,561
Closed -$90K – 1352
2016
Q3 		$90K Sell
2,561
-6,062
-70% -$196K ﹤0.01% 1263
2016
Q2 		$276K Sell
8,623
-6,500
-43% -$194K ﹤0.01% 1143
2016
Q1 		$421K Buy
15,123
+6,100
+68% +$163K ﹤0.01% 1077
2015
Q4 		$291K Sell
9,023
-3,977
-31% -$119K ﹤0.01% 1139
2015
Q3 		$354K Sell
13,000
-19,700
-60% -$466K ﹤0.01% 1099
2015
Q2 		$768K Sell
32,700
-6,000
-16% -$148K 0.01% 917
2015
Q1 		$958K Buy
38,700
+2,600
+7% +$69.3K 0.01% 891
2014
Q4 		$1.06M Sell
36,100
-1,200
-3% -$34.2K 0.01% 874
2014
Q3 		$1.08M Sell
37,300
-1,700
-4% -$38.9K 0.01% 858
2014
Q2 		$842K Buy
39,000
+3,500
+10% +$70.3K 0.01% 902
2014
Q1 		$699K Buy
35,500
+4,125
+13% +$88.5K 0.01% 934
2013
Q4 		$729K Sell
31,375
-7,400
-19% -$140K 0.01% 879
2013
Q3 		$584K Sell
38,775
-1,700
-4% -$24.8K 0.01% 911
2013
Q2 		$570K Buy
+40,475
New +$605K 0.01% 903

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cornerstone Capital Management Holdings's FARM Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Farmer Brothers (FARM) in Q4 2016, closing a stake of 2,561 shares — an estimated $90K sold.

Cornerstone Capital Management Holdings first reported a position in FARM in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q3 2014. 96 funds tracked by Wall St. Rank hold FARM as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Farmer Brothers position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,561 Farmer Brothers shares in Q4 2016, an estimated $90K.
  • Cornerstone Capital Management Holdings first reported a position in Farmer Brothers in Q2 2013 and held it in 14 quarters.
  • Cornerstone Capital Management Holdings's Farmer Brothers position peaked at $1.08M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.