U
FARM

UBS’s Farmer Brothers FARM Stock Holding History

UBS’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
2014
Q3 		$21K Buy
+716
New +$16.4K ﹤0.01% 7948
2014
Q2 		– Sell
-882
Closed -$17K – 10528
2014
Q1 		$17K Buy
882
+726
+465% +$15.6K ﹤0.01% 8299
2013
Q4 		$4K Sell
156
-814
-84% -$15.4K ﹤0.01% 9700
2013
Q3 		$15K Sell
970
-624
-39% -$9.11K ﹤0.01% 8377
2013
Q2 		$22K Buy
+1,594
New +$23.8K ﹤0.01% 7767

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
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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

UBS's FARM Position: Q3 2014 in Review

UBS opened a new position in Farmer Brothers (FARM) in Q3 2014: 716 shares worth $21K. The stake represents ﹤0.01% of the portfolio and ranks #7948 among its holdings. This is a return to the name: UBS previously reported a position in FARM as recently as Q1 2014.

UBS first reported a position in FARM in Q2 2013 and has held it in 5 quarters since. The position peaked at $22K in Q2 2013. 93 funds tracked by Wall St. Rank hold FARM as of Q3 2014.

  • UBS held 716 shares of Farmer Brothers worth $21K as of Q3 2014.
  • Farmer Brothers was a new UBS position in Q3 2014.
  • Farmer Brothers made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7948 holding.
  • UBS first reported a position in Farmer Brothers in Q2 2013 and has held it in 5 quarters since.
  • UBS's Farmer Brothers position peaked at $22K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.