GC
FARM

Globeflex Capital’s Farmer Brothers FARM Stock Holding History

Globeflex 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
2014
Q3 		– Sell
-126
Closed -$2K – 591
2014
Q2 		$2K Sell
126
-32
-20% -$642 ﹤0.01% 448
2014
Q1 		$3K Hold
158
– – ﹤0.01% 401
2013
Q4 		$3K Hold
158
– – ﹤0.01% 401
2013
Q3 		$2K Hold
158
– – ﹤0.01% 434
2013
Q2 		$2K Buy
+158
New +$2.36K ﹤0.01% 427

Other funds holding FARM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Globeflex Capital's FARM Position: Q3 2014 in Review

Globeflex Capital sold out of Farmer Brothers (FARM) in Q3 2014, closing a stake of 126 shares — an estimated $2K sold.

Globeflex Capital first reported a position in FARM in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q1 2014. 93 funds tracked by Wall St. Rank hold FARM as of Q3 2014.

  • Globeflex Capital reported no remaining Farmer Brothers position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 126 Farmer Brothers shares in Q3 2014, an estimated $2K.
  • Globeflex Capital first reported a position in Farmer Brothers in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's Farmer Brothers position peaked at $3K in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.