CRC
FARM

Curi RMB Capital’s Farmer Brothers FARM Stock Holding History

Curi RMB Capital’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
2017
Q1 		– Sell
-103,622
Closed -$3.8M – 580
2016
Q4 		$3.8M Sell
103,622
-10,891
-10% -$369K 0.2% 135
2016
Q3 		$4.07M Sell
114,513
-80,300
-41% -$2.59M 0.22% 123
2016
Q2 		$6.25M Sell
194,813
-20,000
-9% -$598K 0.33% 84
2016
Q1 		$5.99M Hold
214,813
– – 0.39% 82
2015
Q4 		$6.93M Hold
214,813
– – 0.32% 77
2015
Q3 		$5.85M Buy
214,813
+1,552
+0.7% +$36.7K 0.39% 79
2015
Q2 		$5.01M Buy
213,261
+1,983
+0.9% +$48.8K 0.33% 84
2015
Q1 		$5.23M Buy
211,278
+1,684
+0.8% +$44.9K 0.32% 81
2014
Q4 		$6.17M Buy
209,594
+3,900
+2% +$111K 0.38% 74
2014
Q3 		$5.96M Hold
205,694
– – 0.36% 75
2014
Q2 		$4.45M Sell
205,694
-2,911
-1% -$58.4K 0.28% 80
2014
Q1 		$4.11M Sell
208,605
-5,947
-3% -$128K 0.28% 84
2013
Q4 		$4.99M Buy
214,552
+1,386
+0.7% +$26.3K 0.35% 72
2013
Q3 		$3.21M Buy
213,166
+1,894
+0.9% +$27.7K 0.23% 109
2013
Q2 		$2.97M Buy
+211,272
New +$3.16M 0.23% 106

Other funds holding FARM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Curi RMB Capital's FARM Position: Q1 2017 in Review

Curi RMB Capital sold out of Farmer Brothers (FARM) in Q1 2017, closing a stake of 103,622 shares — an estimated $3.8M sold.

Curi RMB Capital first reported a position in FARM in Q2 2013 and held it in 15 quarters. The position peaked at $6.93M in Q4 2015. 90 funds tracked by Wall St. Rank hold FARM as of Q1 2017.

  • Curi RMB Capital reported no remaining Farmer Brothers position as of Q1 2017 after selling out during the quarter.
  • Curi RMB Capital sold 103,622 Farmer Brothers shares in Q1 2017, an estimated $3.8M.
  • Curi RMB Capital first reported a position in Farmer Brothers in Q2 2013 and held it in 15 quarters.
  • Curi RMB Capital's Farmer Brothers position peaked at $6.93M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2017.

Based on Curi RMB Capital's 13F filing for Q1 2017, filed 12 May 2017.