MERSOM
FARM

Municipal Employees' Retirement System of Michigan’s Farmer Brothers FARM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q3 		– Sell
-19,100
Closed -$449K – 1690
2015
Q2 		$449K Hold
19,100
– – 0.03% 865
2015
Q1 		$473K Hold
19,100
– – 0.04% 779
2014
Q4 		$562K Buy
+19,100
New +$544K 0.04% 765

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FARM Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Farmer Brothers (FARM) in Q3 2015, closing a stake of 19,100 shares — an estimated $449K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FARM in Q4 2014 and held it in 3 quarters. The position peaked at $562K in Q4 2014. 89 funds tracked by Wall St. Rank hold FARM as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Farmer Brothers position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,100 Farmer Brothers shares in Q3 2015, an estimated $449K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Farmer Brothers in Q4 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Farmer Brothers position peaked at $562K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.