PCM
FARM

Palisade Capital Management’s Farmer Brothers FARM Stock Holding History

Palisade Capital 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
2017
Q1 		– Sell
-25,520
Closed -$937K – 444
2016
Q4 		$937K Sell
25,520
-19,680
-44% -$666K 0.04% 335
2016
Q3 		$1.61M Sell
45,200
-4,000
-8% -$129K 0.06% 362
2016
Q2 		$1.58M Hold
49,200
– – 0.06% 363
2016
Q1 		$1.37M Sell
49,200
-16,840
-25% -$451K 0.04% 392
2015
Q4 		$2.13M Sell
66,040
-8,960
-12% -$269K 0.07% 331
2015
Q3 		$2.04M Buy
75,000
+40,000
+114% +$947K 0.06% 345
2015
Q2 		$822K Buy
35,000
+15,000
+75% +$369K 0.02% 431
2015
Q1 		$495K Sell
20,000
-20,000
-50% -$533K 0.01% 446
2014
Q4 		$1.18M Hold
40,000
– – 0.03% 359
2014
Q3 		$1.16M Buy
40,000
+5,000
+14% +$114K 0.03% 370
2014
Q2 		$756K Sell
35,000
-10,000
-22% -$201K 0.02% 389
2014
Q1 		$886K Buy
45,000
+5,000
+13% +$107K 0.02% 368
2013
Q4 		$930K Sell
40,000
-10,000
-20% -$190K 0.02% 342
2013
Q3 		$753K Buy
50,000
+35,000
+233% +$511K 0.02% 378
2013
Q2 		$211K Buy
+15,000
New +$224K 0.01% 408

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 $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Palisade Capital Management's FARM Position: Q1 2017 in Review

Palisade Capital Management sold out of Farmer Brothers (FARM) in Q1 2017, closing a stake of 25,520 shares — an estimated $937K sold.

Palisade Capital Management first reported a position in FARM in Q2 2013 and held it in 15 quarters. The position peaked at $2.13M in Q4 2015. 90 funds tracked by Wall St. Rank hold FARM as of Q1 2017.

  • Palisade Capital Management reported no remaining Farmer Brothers position as of Q1 2017 after selling out during the quarter.
  • Palisade Capital Management sold 25,520 Farmer Brothers shares in Q1 2017, an estimated $937K.
  • Palisade Capital Management first reported a position in Farmer Brothers in Q2 2013 and held it in 15 quarters.
  • Palisade Capital Management's Farmer Brothers position peaked at $2.13M in Q4 2015.
  • 90 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2017.

Based on Palisade Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.