QI
FARM

QS Investors’s Farmer Brothers FARM Stock Holding History

QS Investors’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
2016
Q2 		– Sell
-3,600
Closed -$100K – 2016
2016
Q1 		$100K Buy
+3,600
New +$96.5K ﹤0.01% 1211

Other funds holding FARM

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Investors's FARM Position: Q2 2016 in Review

QS Investors sold out of Farmer Brothers (FARM) in Q2 2016, closing a stake of 3,600 shares — an estimated $100K sold.

QS Investors first reported a position in FARM in Q1 2016 and held it in 1 quarter. The position peaked at $100K in Q1 2016. 100 funds tracked by Wall St. Rank hold FARM as of Q2 2016.

  • QS Investors reported no remaining Farmer Brothers position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 3,600 Farmer Brothers shares in Q2 2016, an estimated $100K.
  • QS Investors first reported a position in Farmer Brothers in Q1 2016 and held it in 1 quarter.
  • QS Investors's Farmer Brothers position peaked at $100K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.