DCM
FARM

Delpha Capital Management’s Farmer Brothers FARM Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-296
Closed -$10K – 475
2017
Q4 		$10K Buy
+296
New +$9.77K 0.01% 1064

Other funds holding FARM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Delpha Capital Management's FARM Position: Q1 2018 in Review

Delpha Capital Management sold out of Farmer Brothers (FARM) in Q1 2018, closing a stake of 296 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in FARM in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 87 funds tracked by Wall St. Rank hold FARM as of Q1 2018.

  • Delpha Capital Management reported no remaining Farmer Brothers position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 296 Farmer Brothers shares in Q1 2018, an estimated $10K.
  • Delpha Capital Management first reported a position in Farmer Brothers in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Farmer Brothers position peaked at $10K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.