RP
FARM

Reinhart Partners’s Farmer Brothers FARM Stock Holding History

Reinhart Partners’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
2015
Q2 		– Sell
-46,777
Closed -$1.16M – 133
2015
Q1 		$1.16M Sell
46,777
-13,430
-22% -$358K 0.08% 131
2014
Q4 		$1.77M Sell
60,207
-45,910
-43% -$1.31M 0.13% 109
2014
Q3 		$3.07M Sell
106,117
-9,260
-8% -$212K 0.22% 87
2014
Q2 		$2.49M Buy
115,377
+51,807
+81% +$1.04M 0.18% 106
2014
Q1 		$1.25M Buy
+63,570
New +$1.36M 0.09% 134

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Reinhart Partners's FARM Position: Q2 2015 in Review

Reinhart Partners sold out of Farmer Brothers (FARM) in Q2 2015, closing a stake of 46,777 shares — an estimated $1.16M sold.

Reinhart Partners first reported a position in FARM in Q1 2014 and held it in 5 quarters. The position peaked at $3.07M in Q3 2014. 80 funds tracked by Wall St. Rank hold FARM as of Q2 2015.

  • Reinhart Partners reported no remaining Farmer Brothers position as of Q2 2015 after selling out during the quarter.
  • Reinhart Partners sold 46,777 Farmer Brothers shares in Q2 2015, an estimated $1.16M.
  • Reinhart Partners first reported a position in Farmer Brothers in Q1 2014 and held it in 5 quarters.
  • Reinhart Partners's Farmer Brothers position peaked at $3.07M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.