RHJA
FARM

Rice Hall James & Associates’s Farmer Brothers FARM Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-72,839
Closed -$1.46M – 283
2019
Q1 		$1.46M Sell
72,839
-3,178
-4% -$75.4K 0.05% 229
2018
Q4 		$1.77M Buy
76,017
+18,446
+32% +$446K 0.06% 191
2018
Q3 		$1.52M Sell
57,571
-13,315
-19% -$381K 0.05% 222
2018
Q2 		$2.17M Buy
70,886
+15,339
+28% +$442K 0.08% 189
2018
Q1 		$1.68M Sell
55,547
-12,842
-19% -$404K 0.07% 209
2017
Q4 		$2.2M Sell
68,389
-3,844
-5% -$127K 0.09% 189
2017
Q3 		$2.37M Sell
72,233
-215
-0.3% -$6.66K 0.11% 170
2017
Q2 		$2.19M Sell
72,448
-4,154
-5% -$137K 0.1% 180
2017
Q1 		$2.71M Sell
76,602
-2,000
-3% -$67.3K 0.13% 134
2016
Q4 		$2.88M Sell
78,602
-400
-0.5% -$13.5K 0.15% 123
2016
Q3 		$2.81M Sell
79,002
-300
-0.4% -$9.68K 0.15% 127
2016
Q2 		$2.54M Sell
79,302
-1,889
-2% -$56.5K 0.15% 125
2016
Q1 		$2.26M Buy
81,191
+100
+0.1% +$2.68K 0.13% 150
2015
Q4 		$2.62M Buy
81,091
+23,209
+40% +$696K 0.15% 130
2015
Q3 		$1.58M Buy
+57,882
New +$1.37M 0.1% 196
2014
Q1 		– Sell
-121,008
Closed -$2.81M – 305
2013
Q4 		$2.81M Buy
+121,008
New +$2.3M 0.2% 144

Other funds holding FARM

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rice Hall James & Associates's FARM Position: Q2 2019 in Review

Rice Hall James & Associates sold out of Farmer Brothers (FARM) in Q2 2019, closing a stake of 72,839 shares — an estimated $1.46M sold.

Rice Hall James & Associates first reported a position in FARM in Q4 2013 and held it in 16 quarters. The position peaked at $2.88M in Q4 2016. 79 funds tracked by Wall St. Rank hold FARM as of Q2 2019.

  • Rice Hall James & Associates reported no remaining Farmer Brothers position as of Q2 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 72,839 Farmer Brothers shares in Q2 2019, an estimated $1.46M.
  • Rice Hall James & Associates first reported a position in Farmer Brothers in Q4 2013 and held it in 16 quarters.
  • Rice Hall James & Associates's Farmer Brothers position peaked at $2.88M in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2019.

Based on Rice Hall James & Associates's 13F filing for Q2 2019, filed 1 Aug 2019.