Michael F. Price’s Farmer Brothers FARM Stock Holding History

Michael F. Price’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
2017 Q3	–	Sell	-55,800	Closed	-$1.69M	–	116
2017 Q2	$1.69M	Sell	55,800 -15,390	-22%	-$506K	0.22%	71
2017 Q1	$2.52M	Sell	71,190 -57,510	-45%	-$1.93M	0.31%	65
2016 Q4	$4.72M	Hold	128,700	–	–	0.57%	48
2016 Q3	$4.58M	Sell	128,700 -32,900	-20%	-$1.06M	0.61%	42
2016 Q2	$5.18M	Sell	161,600 -47,500	-23%	-$1.42M	0.69%	44
2016 Q1	$5.83M	Sell	209,100 -51,889	-20%	-$1.39M	0.82%	34
2015 Q4	$8.42M	Sell	260,989 -47,227	-15%	-$1.42M	1.04%	27
2015 Q3	$8.4M	Sell	308,216 -29,790	-9%	-$705K	1.26%	24
2015 Q2	$7.94M	Hold	338,006	–	–	1.04%	29
2015 Q1	$8.37M	Sell	338,006 -27,394	-7%	-$730K	1.11%	29
2014 Q4	$10.8M	Sell	365,400 -2,700	-0.7%	-$77K	1.31%	27
2014 Q3	$10.7M	Hold	368,100	–	–	1.33%	27
2014 Q2	$7.96M	Hold	368,100	–	–	0.98%	31
2014 Q1	$7.25M	Hold	368,100	–	–	0.88%	39
2013 Q4	$8.56M	Hold	368,100	–	–	1.11%	32
2013 Q3	$5.54M	Hold	368,100	–	–	0.74%	45
2013 Q2	$5.17M	Buy	+368,100	New	+$5.51M	0.69%	41

Other funds holding FARM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Michael F. Price's FARM Position: Q3 2017 in Review

Michael F. Price sold out of Farmer Brothers (FARM) in Q3 2017, closing a stake of 55,800 shares — an estimated $1.69M sold.

Michael F. Price first reported a position in FARM in Q2 2013 and held it in 17 quarters. The position peaked at $10.8M in Q4 2014. 94 funds tracked by Wall St. Rank hold FARM as of Q3 2017.

Michael F. Price reported no remaining Farmer Brothers position as of Q3 2017 after selling out during the quarter.
Michael F. Price sold 55,800 Farmer Brothers shares in Q3 2017, an estimated $1.69M.
Michael F. Price first reported a position in Farmer Brothers in Q2 2013 and held it in 17 quarters.
Michael F. Price's Farmer Brothers position peaked at $10.8M in Q4 2014.
94 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2017.

Based on Michael F. Price's 13F filing for Q3 2017, filed 14 Nov 2017.