NC
FARM

Northpointe Capital’s Farmer Brothers FARM Stock Holding History

Northpointe 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
2017
Q3 		– Sell
-73,420
Closed -$2.22M – 175
2017
Q2 		$2.22M Sell
73,420
-181,198
-71% -$5.96M 0.23% 150
2017
Q1 		$9M Sell
254,618
-54,482
-18% -$1.83M 0.98% 31
2016
Q4 		$11.3M Buy
309,100
+95,738
+45% +$3.24M 1.13% 26
2016
Q3 		$7.58M Buy
+213,362
New +$6.88M 0.79% 40
2015
Q2 		– Sell
-20,550
Closed -$509K – 204
2015
Q1 		$509K Buy
+20,550
New +$548K 0.06% 224

Other funds holding FARM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital World Investors
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
RA
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

Northpointe Capital's FARM Position: Q3 2017 in Review

Northpointe Capital sold out of Farmer Brothers (FARM) in Q3 2017, closing a stake of 73,420 shares — an estimated $2.22M sold.

Northpointe Capital first reported a position in FARM in Q1 2015 and held it in 5 quarters. The position peaked at $11.3M in Q4 2016. 94 funds tracked by Wall St. Rank hold FARM as of Q3 2017.

  • Northpointe Capital reported no remaining Farmer Brothers position as of Q3 2017 after selling out during the quarter.
  • Northpointe Capital sold 73,420 Farmer Brothers shares in Q3 2017, an estimated $2.22M.
  • Northpointe Capital first reported a position in Farmer Brothers in Q1 2015 and held it in 5 quarters.
  • Northpointe Capital's Farmer Brothers position peaked at $11.3M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2017.

Based on Northpointe Capital's 13F filing for Q3 2017, filed 23 Oct 2017.