GC
FARM

Guggenheim Capital’s Farmer Brothers FARM Stock Holding History

Guggenheim 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
2016
Q1 		– Sell
-13,302
Closed -$428K – 2942
2015
Q4 		$428K Buy
13,302
+5,427
+69% +$163K ﹤0.01% 2514
2015
Q3 		$214K Sell
7,875
-1,063
-12% -$25.2K ﹤0.01% 2713
2015
Q2 		$210K Buy
+8,938
New +$220K ﹤0.01% 2813

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

Guggenheim Capital's FARM Position: Q1 2016 in Review

Guggenheim Capital sold out of Farmer Brothers (FARM) in Q1 2016, closing a stake of 13,302 shares — an estimated $428K sold.

Guggenheim Capital first reported a position in FARM in Q2 2015 and held it in 3 quarters. The position peaked at $428K in Q4 2015. 95 funds tracked by Wall St. Rank hold FARM as of Q1 2016.

  • Guggenheim Capital reported no remaining Farmer Brothers position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 13,302 Farmer Brothers shares in Q1 2016, an estimated $428K.
  • Guggenheim Capital first reported a position in Farmer Brothers in Q2 2015 and held it in 3 quarters.
  • Guggenheim Capital's Farmer Brothers position peaked at $428K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.