PMAM
FARM

Picton Mahoney Asset Management’s Farmer Brothers FARM Stock Holding History

Picton Mahoney Asset 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
-66,800
Closed -$1.56M – 194
2018
Q4 		$1.56M Hold
66,800
– – 0.14% 105
2018
Q3 		$1.76M Sell
66,800
-8,500
-11% -$244K 0.12% 112
2018
Q2 		$2.3M Sell
75,300
-138,100
-65% -$3.98M 0.17% 103
2018
Q1 		$6.44M Sell
213,400
-9,800
-4% -$308K 0.46% 74
2017
Q4 		$7.17M Sell
223,200
-1,000
-0.4% -$33K 0.51% 69
2017
Q3 		$7.37M Buy
224,200
+172,600
+334% +$5.34M 0.55% 68
2017
Q2 		$1.56M Buy
+51,600
New +$1.7M 0.11% 137
2017
Q1 		– Sell
-18,400
Closed -$674K – 201
2016
Q4 		$674K Sell
18,400
-14,900
-45% -$505K 0.06% 148
2016
Q3 		$1.18M Sell
33,300
-31,500
-49% -$1.02M 0.08% 160
2016
Q2 		$2.08M Buy
+64,800
New +$1.94M 0.13% 133

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

Picton Mahoney Asset Management's FARM Position: Q1 2019 in Review

Picton Mahoney Asset Management sold out of Farmer Brothers (FARM) in Q1 2019, closing a stake of 66,800 shares — an estimated $1.56M sold.

Picton Mahoney Asset Management first reported a position in FARM in Q2 2016 and held it in 10 quarters. The position peaked at $7.37M in Q3 2017. 81 funds tracked by Wall St. Rank hold FARM as of Q1 2019.

  • Picton Mahoney Asset Management reported no remaining Farmer Brothers position as of Q1 2019 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 66,800 Farmer Brothers shares in Q1 2019, an estimated $1.56M.
  • Picton Mahoney Asset Management first reported a position in Farmer Brothers in Q2 2016 and held it in 10 quarters.
  • Picton Mahoney Asset Management's Farmer Brothers position peaked at $7.37M in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2019.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2019, filed 2 May 2019.