AllianceBernstein
FARM

AllianceBernstein’s Farmer Brothers FARM Stock Holding History

AllianceBernstein’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
2021
Q2 		– Sell
-10,517
Closed -$110K – 3353
2021
Q1 		$110K Sell
10,517
-3,300
-24% -$23.7K ﹤0.01% 3143
2020
Q4 		$65K Sell
13,817
-4,300
-24% -$18.4K ﹤0.01% 3135
2020
Q3 		$80K Sell
18,117
-1,200
-6% -$7.12K ﹤0.01% 3094
2020
Q2 		$142K Buy
19,317
+3,400
+21% +$27.3K ﹤0.01% 3064
2020
Q1 		$111K Buy
15,917
+4,200
+36% +$48.8K ﹤0.01% 2934
2019
Q4 		$176K Hold
11,717
– – ﹤0.01% 2948
2019
Q3 		$152K Hold
11,717
– – ﹤0.01% 3004
2019
Q2 		$192K Buy
+11,717
New +$223K ﹤0.01% 2980
2018
Q3 		– Sell
-7,417
Closed -$227K – 3146
2018
Q2 		$227K Buy
+7,417
New +$214K ﹤0.01% 2920
2017
Q4 		– Sell
-6,617
Closed -$217K – 3041
2017
Q3 		$217K Sell
6,617
-900
-12% -$27.9K ﹤0.01% 2899
2017
Q2 		$227K Buy
7,517
+1,400
+23% +$46.1K ﹤0.01% 2933
2017
Q1 		$216K Hold
6,117
– – ﹤0.01% 2826
2016
Q4 		$224K Sell
6,117
-732
-11% -$24.8K ﹤0.01% 2853
2016
Q3 		$243K Sell
6,849
-32,350
-83% -$1.04M ﹤0.01% 2774
2016
Q2 		$1.26M Buy
39,199
+22,670
+137% +$678K ﹤0.01% 2080
2016
Q1 		$461K Buy
+16,529
New +$443K ﹤0.01% 2443
2015
Q2 		– Sell
-5,249
Closed -$130K – 3087
2015
Q1 		$130K Buy
5,249
+1,200
+30% +$32K ﹤0.01% 2960
2014
Q4 		$119K Sell
4,049
-1,933
-32% -$55.1K ﹤0.01% 2949
2014
Q3 		$173K Sell
5,982
-1,100
-16% -$25.2K ﹤0.01% 2816
2014
Q2 		$153K Sell
7,082
-3,051
-30% -$61.2K ﹤0.01% 2893
2014
Q1 		$200K Sell
10,133
-4,156
-29% -$89.2K ﹤0.01% 2758
2013
Q4 		$332K Sell
14,289
-5,300
-27% -$101K ﹤0.01% 2632
2013
Q3 		$295K Sell
19,589
-653
-3% -$9.53K ﹤0.01% 2729
2013
Q2 		$285K Buy
+20,242
New +$303K ﹤0.01% 2732

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein's FARM Position: Q2 2021 in Review

AllianceBernstein sold out of Farmer Brothers (FARM) in Q2 2021, closing a stake of 10,517 shares — an estimated $110K sold.

AllianceBernstein first reported a position in FARM in Q2 2013 and held it in 24 quarters. The position peaked at $1.26M in Q2 2016. 69 funds tracked by Wall St. Rank hold FARM as of Q2 2021.

  • AllianceBernstein reported no remaining Farmer Brothers position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 10,517 Farmer Brothers shares in Q2 2021, an estimated $110K.
  • AllianceBernstein first reported a position in Farmer Brothers in Q2 2013 and held it in 24 quarters.
  • AllianceBernstein's Farmer Brothers position peaked at $1.26M in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.