SCM
FARM

Sterling Capital Management’s Farmer Brothers FARM Stock Holding History

Sterling Capital 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
2013
Q4 		– Sell
-16,795
Closed -$253K – 800
2013
Q3 		$253K Sell
16,795
-5,810
-26% -$84.8K ﹤0.01% 609
2013
Q2 		$318K Buy
+22,605
New +$338K ﹤0.01% 463

Other funds holding FARM

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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management's FARM Position: Q4 2013 in Review

Sterling Capital Management sold out of Farmer Brothers (FARM) in Q4 2013, closing a stake of 16,795 shares — an estimated $253K sold.

Sterling Capital Management first reported a position in FARM in Q2 2013 and held it in 2 quarters. The position peaked at $318K in Q2 2013. 78 funds tracked by Wall St. Rank hold FARM as of Q4 2013.

  • Sterling Capital Management reported no remaining Farmer Brothers position as of Q4 2013 after selling out during the quarter.
  • Sterling Capital Management sold 16,795 Farmer Brothers shares in Q4 2013, an estimated $253K.
  • Sterling Capital Management first reported a position in Farmer Brothers in Q2 2013 and held it in 2 quarters.
  • Sterling Capital Management's Farmer Brothers position peaked at $318K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2013.

Based on Sterling Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.