EGA
FARM

Eagle Global Advisors’s Farmer Brothers FARM Stock Holding History

Eagle Global Advisors’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
2015
Q1 		– Sell
-14,194
Closed -$418K – 364
2014
Q4 		$418K Hold
14,194
– – 0.01% 217
2014
Q3 		$411K Hold
14,194
– – 0.01% 204
2014
Q2 		$307K Hold
14,194
– – 0.01% 241
2014
Q1 		$280K Buy
+14,194
New +$305K 0.01% 237

Other funds holding FARM

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Eagle Global Advisors's FARM Position: Q1 2015 in Review

Eagle Global Advisors sold out of Farmer Brothers (FARM) in Q1 2015, closing a stake of 14,194 shares — an estimated $418K sold.

Eagle Global Advisors first reported a position in FARM in Q1 2014 and held it in 4 quarters. The position peaked at $418K in Q4 2014. 83 funds tracked by Wall St. Rank hold FARM as of Q1 2015.

  • Eagle Global Advisors reported no remaining Farmer Brothers position as of Q1 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 14,194 Farmer Brothers shares in Q1 2015, an estimated $418K.
  • Eagle Global Advisors first reported a position in Farmer Brothers in Q1 2014 and held it in 4 quarters.
  • Eagle Global Advisors's Farmer Brothers position peaked at $418K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.