KBC Group’s Farmer Brothers FARM Stock Holding History

KBC Group’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
2015 Q4	–	Sell	-1,842	Closed	-$50K	–	1281
2015 Q3	$50K	Sell	1,842 -3,073	-63%	-$72.7K	﹤0.01%	1231
2015 Q2	$116K	Hold	4,915	–	–	﹤0.01%	1227
2015 Q1	$122K	Buy	+4,915	New	+$131K	﹤0.01%	1197

Other funds holding FARM

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

KBC Group's FARM Position: Q4 2015 in Review

KBC Group sold out of Farmer Brothers (FARM) in Q4 2015, closing a stake of 1,842 shares — an estimated $50K sold.

KBC Group first reported a position in FARM in Q1 2015 and held it in 3 quarters. The position peaked at $122K in Q1 2015. 101 funds tracked by Wall St. Rank hold FARM as of Q4 2015.

KBC Group reported no remaining Farmer Brothers position as of Q4 2015 after selling out during the quarter.
KBC Group sold 1,842 Farmer Brothers shares in Q4 2015, an estimated $50K.
KBC Group first reported a position in Farmer Brothers in Q1 2015 and held it in 3 quarters.
KBC Group's Farmer Brothers position peaked at $122K in Q1 2015.
101 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2015.

Based on KBC Group's 13F filing for Q4 2015, filed 11 Feb 2016.