Virtus Fund Advisers’s Farmer Brothers FARM Stock Holding History

Virtus Fund Advisers’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	–	Sell	-637	Closed	-$14K	–	1407
2014 Q2	$14K	Buy	+637	New	+$12.8K	﹤0.01%	2628

Other funds holding FARM

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

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

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

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

Virtus Fund Advisers's FARM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Farmer Brothers (FARM) in Q3 2014, closing a stake of 637 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in FARM in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 93 funds tracked by Wall St. Rank hold FARM as of Q3 2014.

Virtus Fund Advisers reported no remaining Farmer Brothers position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 637 Farmer Brothers shares in Q3 2014, an estimated $14K.
Virtus Fund Advisers first reported a position in Farmer Brothers in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Farmer Brothers position peaked at $14K in Q2 2014.
93 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.