SG Americas Securities
FARM

SG Americas Securities’s Farmer Brothers FARM Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-3,345
Closed -$119K – 3206
2016
Q3 		$119K Buy
+3,345
New +$108K ﹤0.01% 2925
2015
Q4 		– Sell
-4,682
Closed -$128K – 2780
2015
Q3 		$128K Buy
+4,682
New +$111K ﹤0.01% 1713

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SG Americas Securities's FARM Position: Q4 2016 in Review

SG Americas Securities sold out of Farmer Brothers (FARM) in Q4 2016, closing a stake of 3,345 shares — an estimated $119K sold.

SG Americas Securities first reported a position in FARM in Q3 2015 and held it in 2 quarters. The position peaked at $128K in Q3 2015. 96 funds tracked by Wall St. Rank hold FARM as of Q4 2016.

  • SG Americas Securities reported no remaining Farmer Brothers position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 3,345 Farmer Brothers shares in Q4 2016, an estimated $119K.
  • SG Americas Securities first reported a position in Farmer Brothers in Q3 2015 and held it in 2 quarters.
  • SG Americas Securities's Farmer Brothers position peaked at $128K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.