GGHC
FARM

Gilder Gagnon Howe & Co’s Farmer Brothers FARM Stock Holding History

Gilder Gagnon Howe & Co’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
-71,258
Closed -$2.29M – 295
2017
Q4 		$2.29M Sell
71,258
-19,651
-22% -$649K 0.03% 189
2017
Q3 		$2.99M Sell
90,909
-913
-1% -$28.3K 0.04% 173
2017
Q2 		$2.78M Sell
91,822
-718
-0.8% -$23.6K 0.04% 170
2017
Q1 		$3.27M Sell
92,540
-647
-0.7% -$21.8K 0.06% 159
2016
Q4 		$3.42M Sell
93,187
-685
-0.7% -$23.2K 0.07% 142
2016
Q3 		$3.34M Sell
93,872
-2,149
-2% -$69.3K 0.06% 146
2016
Q2 		$3.08M Buy
96,021
+1,998
+2% +$59.7K 0.06% 143
2016
Q1 		$2.62M Buy
94,023
+1,353
+1% +$36.3K 0.05% 136
2015
Q4 		$2.99M Sell
92,670
-1,837
-2% -$55.1K 0.05% 147
2015
Q3 		$2.58M Buy
94,507
+1,865
+2% +$44.1K 0.04% 159
2015
Q2 		$2.18M Sell
92,642
-609
-0.7% -$15K 0.03% 188
2015
Q1 		$2.31M Sell
93,251
-200,248
-68% -$5.34M 0.03% 172
2014
Q4 		$8.64M Buy
293,499
+99,402
+51% +$2.83M 0.13% 112
2014
Q3 		$5.62M Buy
194,097
+73,049
+60% +$1.67M 0.08% 135
2014
Q2 		$2.62M Buy
121,048
+1,139
+0.9% +$22.9K 0.03% 198
2014
Q1 		$2.36M Buy
119,909
+4,253
+4% +$91.3K 0.03% 191
2013
Q4 		$2.69M Buy
115,656
+51,514
+80% +$977K 0.04% 179
2013
Q3 		$966K Buy
64,142
+819
+1% +$12K 0.02% 211
2013
Q2 		$890K Buy
+63,323
New +$947K 0.02% 221

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

Gilder Gagnon Howe & Co's FARM Position: Q1 2018 in Review

Gilder Gagnon Howe & Co sold out of Farmer Brothers (FARM) in Q1 2018, closing a stake of 71,258 shares — an estimated $2.29M sold.

Gilder Gagnon Howe & Co first reported a position in FARM in Q2 2013 and held it in 19 quarters. The position peaked at $8.64M in Q4 2014. 87 funds tracked by Wall St. Rank hold FARM as of Q1 2018.

  • Gilder Gagnon Howe & Co reported no remaining Farmer Brothers position as of Q1 2018 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 71,258 Farmer Brothers shares in Q1 2018, an estimated $2.29M.
  • Gilder Gagnon Howe & Co first reported a position in Farmer Brothers in Q2 2013 and held it in 19 quarters.
  • Gilder Gagnon Howe & Co's Farmer Brothers position peaked at $8.64M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2018.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2018, filed 30 Apr 2018.