FAM
FARM

Fortaleza Asset Management’s Farmer Brothers FARM Stock Holding History

Fortaleza Asset 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
2017
Q2 		– Sell
-3,990
Closed -$141K – 159
2017
Q1 		$141K Hold
3,990
– – 0.29% 111
2016
Q4 		$146K Buy
3,990
+295
+8% +$9.99K 0.31% 96
2016
Q3 		$131K Buy
+3,695
New +$119K 0.18% 103

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 $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fortaleza Asset Management's FARM Position: Q2 2017 in Review

Fortaleza Asset Management sold out of Farmer Brothers (FARM) in Q2 2017, closing a stake of 3,990 shares — an estimated $141K sold.

Fortaleza Asset Management first reported a position in FARM in Q3 2016 and held it in 3 quarters. The position peaked at $146K in Q4 2016. 88 funds tracked by Wall St. Rank hold FARM as of Q2 2017.

  • Fortaleza Asset Management reported no remaining Farmer Brothers position as of Q2 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,990 Farmer Brothers shares in Q2 2017, an estimated $141K.
  • Fortaleza Asset Management first reported a position in Farmer Brothers in Q3 2016 and held it in 3 quarters.
  • Fortaleza Asset Management's Farmer Brothers position peaked at $146K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2017.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.