SGAM
FARM

Smith Group Asset Management’s Farmer Brothers FARM Stock Holding History

Smith Group Asset Management’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
Q1 		– Sell
-997
Closed -$29K – 426
2014
Q4 		$29K Sell
997
-1,530
-61% -$43.6K ﹤0.01% 335
2014
Q3 		$73K Hold
2,527
– – ﹤0.01% 239
2014
Q2 		$55K Hold
2,527
– – ﹤0.01% 252
2014
Q1 		$50K Hold
2,527
– – ﹤0.01% 251
2013
Q4 		$59K Hold
2,527
– – ﹤0.01% 228
2013
Q3 		$38K Buy
+2,527
New +$36.9K ﹤0.01% 248

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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Smith Group Asset Management's FARM Position: Q1 2015 in Review

Smith Group Asset Management sold out of Farmer Brothers (FARM) in Q1 2015, closing a stake of 997 shares — an estimated $29K sold.

Smith Group Asset Management first reported a position in FARM in Q3 2013 and held it in 6 quarters. The position peaked at $73K in Q3 2014. 83 funds tracked by Wall St. Rank hold FARM as of Q1 2015.

  • Smith Group Asset Management reported no remaining Farmer Brothers position as of Q1 2015 after selling out during the quarter.
  • Smith Group Asset Management sold 997 Farmer Brothers shares in Q1 2015, an estimated $29K.
  • Smith Group Asset Management first reported a position in Farmer Brothers in Q3 2013 and held it in 6 quarters.
  • Smith Group Asset Management's Farmer Brothers position peaked at $73K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2015.

Based on Smith Group Asset Management's 13F filing for Q1 2015, filed 29 Apr 2015.