Creative Planning’s Farmer Brothers FARM Stock Holding History

Creative Planning’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	-750	Closed	-$24K	–	4383
2015 Q4	$24K	Hold	750	–	–	﹤0.01%	2703
2015 Q3	$20K	Buy	+750	New	+$17.8K	﹤0.01%	2717

Other funds holding FARM

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Creative Planning's FARM Position: Q1 2016 in Review

Creative Planning sold out of Farmer Brothers (FARM) in Q1 2016, closing a stake of 750 shares — an estimated $24K sold.

Creative Planning first reported a position in FARM in Q3 2015 and held it in 2 quarters. The position peaked at $24K in Q4 2015. 95 funds tracked by Wall St. Rank hold FARM as of Q1 2016.

Creative Planning reported no remaining Farmer Brothers position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 750 Farmer Brothers shares in Q1 2016, an estimated $24K.
Creative Planning first reported a position in Farmer Brothers in Q3 2015 and held it in 2 quarters.
Creative Planning's Farmer Brothers position peaked at $24K in Q4 2015.
95 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.