Russell Frank Company’s Farmer Brothers FARM Stock Holding History

Russell Frank Company’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 Q1	$993K	Sell	35,623 -6,088	-15%	-$163K	﹤0.01%	2181
2015 Q4	$1.35M	Buy	41,711 +14,978	+56%	+$449K	﹤0.01%	2068
2015 Q3	$728K	Sell	26,733 -2,156	-7%	-$51K	﹤0.01%	2336
2015 Q2	$679K	Sell	28,889 -6,153	-18%	-$152K	﹤0.01%	2483
2015 Q1	$867K	Sell	35,042 -38,557	-52%	-$1.03M	﹤0.01%	2214
2014 Q4	$2.24M	Buy	73,599 +10,336	+16%	+$295K	﹤0.01%	1719
2014 Q3	$1.83M	Buy	63,263 +13,508	+27%	+$309K	﹤0.01%	1787
2014 Q2	$1.04M	Buy	49,755 +23,295	+88%	+$468K	﹤0.01%	2051
2014 Q1	$521K	Sell	26,460 -7,048	-21%	-$151K	﹤0.01%	2361
2013 Q4	$729K	Buy	33,508 +31,625	+1,680%	+$600K	﹤0.01%	2200
2013 Q3	$28K	Sell	1,883 -6	-0.3%	-$88	﹤0.01%	3208
2013 Q2	$27K	Buy	+1,889	New	+$28.3K	﹤0.01%	2962

Other funds holding FARM

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Russell Frank Company's FARM Position: Q1 2016 in Review

Russell Frank Company reduced its Farmer Brothers (FARM) stake by 15% in Q1 2016, selling an estimated $163K and leaving 35,623 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Russell Frank Company first reported a position in FARM in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.24M in Q4 2014. 95 funds tracked by Wall St. Rank hold FARM as of Q1 2016.

Russell Frank Company held 35,623 shares of Farmer Brothers worth $993K as of Q1 2016.
Russell Frank Company sold 6,088 Farmer Brothers shares in Q1 2016, an estimated $163K.
Farmer Brothers made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2181 holding.
Russell Frank Company first reported a position in Farmer Brothers in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Farmer Brothers position peaked at $2.24M in Q4 2014.
95 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.