PGIM
FARM

Pacific Global Investment Management’s Farmer Brothers FARM Stock Holding History

Pacific Global Investment Management’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
2019
Q1 		– Sell
-9,393
Closed -$219K – 217
2018
Q4 		$219K Sell
9,393
-63
-0.7% -$1.52K 0.05% 201
2018
Q3 		$250K Sell
9,456
-428
-4% -$12.3K 0.05% 203
2018
Q2 		$302K Sell
9,884
-770
-7% -$22.2K 0.07% 191
2018
Q1 		$322K Sell
10,654
-205
-2% -$6.45K 0.07% 187
2017
Q4 		$349K Hold
10,859
– – 0.08% 185
2017
Q3 		$357K Sell
10,859
-258
-2% -$7.99K 0.08% 184
2017
Q2 		$336K Sell
11,117
-66
-0.6% -$2.17K 0.08% 182
2017
Q1 		$395K Sell
11,183
-10
-0.1% -$336 0.08% 172
2016
Q4 		$411K Sell
11,193
-38
-0.3% -$1.29K 0.08% 162
2016
Q3 		$399K Sell
11,231
-182
-2% -$5.87K 0.09% 159
2016
Q2 		$366K Sell
11,413
-1,263
-10% -$37.8K 0.08% 166
2016
Q1 		$353K Sell
12,676
-88
-0.7% -$2.36K 0.08% 167
2015
Q4 		$412K Hold
12,764
– – 0.09% 156
2015
Q3 		$348K Hold
12,764
– – 0.08% 169
2015
Q2 		$300K Sell
12,764
-23
-0.2% -$567 0.06% 192
2015
Q1 		$316K Hold
12,787
– – 0.06% 194
2014
Q4 		$377K Hold
12,787
– – 0.07% 182
2014
Q3 		$370K Sell
12,787
-38
-0.3% -$869 0.06% 180
2014
Q2 		$277K Buy
12,825
+60
+0.5% +$1.2K 0.04% 203
2014
Q1 		$251K Hold
12,765
– – 0.04% 202
2013
Q4 		$297K Hold
12,765
– – 0.05% 194
2013
Q3 		$192K Hold
12,765
– – 0.04% 217
2013
Q2 		$179K Buy
+12,765
New +$191K 0.03% 203

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 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
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Pacific Global Investment Management's FARM Position: Q1 2019 in Review

Pacific Global Investment Management sold out of Farmer Brothers (FARM) in Q1 2019, closing a stake of 9,393 shares — an estimated $219K sold.

Pacific Global Investment Management first reported a position in FARM in Q2 2013 and held it in 23 quarters. The position peaked at $412K in Q4 2015. 81 funds tracked by Wall St. Rank hold FARM as of Q1 2019.

  • Pacific Global Investment Management reported no remaining Farmer Brothers position as of Q1 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 9,393 Farmer Brothers shares in Q1 2019, an estimated $219K.
  • Pacific Global Investment Management first reported a position in Farmer Brothers in Q2 2013 and held it in 23 quarters.
  • Pacific Global Investment Management's Farmer Brothers position peaked at $412K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2019.

Based on Pacific Global Investment Management's 13F filing for Q1 2019, filed 14 May 2019.