GAM
FARM

Gotham Asset Management’s Farmer Brothers FARM Stock Holding History

Gotham 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
2016
Q1 		– Sell
-12,156
Closed -$392K – 1002
2015
Q4 		$392K Buy
12,156
+3,710
+44% +$111K ﹤0.01% 725
2015
Q3 		$230K Buy
+8,446
New +$200K ﹤0.01% 839

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gotham Asset Management's FARM Position: Q1 2016 in Review

Gotham Asset Management sold out of Farmer Brothers (FARM) in Q1 2016, closing a stake of 12,156 shares — an estimated $392K sold.

Gotham Asset Management first reported a position in FARM in Q3 2015 and held it in 2 quarters. The position peaked at $392K in Q4 2015. 95 funds tracked by Wall St. Rank hold FARM as of Q1 2016.

  • Gotham Asset Management reported no remaining Farmer Brothers position as of Q1 2016 after selling out during the quarter.
  • Gotham Asset Management sold 12,156 Farmer Brothers shares in Q1 2016, an estimated $392K.
  • Gotham Asset Management first reported a position in Farmer Brothers in Q3 2015 and held it in 2 quarters.
  • Gotham Asset Management's Farmer Brothers position peaked at $392K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2016.

Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.