Ameriprise
FARM

Ameriprise’s Farmer Brothers FARM Stock Holding History

Ameriprise’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
Q1 		– Sell
-11,662
Closed -$54K – 3850
2020
Q4 		$54K Sell
11,662
-8,076
-41% -$34.6K ﹤0.01% 3721
2020
Q3 		$87K Buy
19,738
+1,164
+6% +$6.9K ﹤0.01% 3651
2020
Q2 		$136K Sell
18,574
-255
-1% -$2.05K ﹤0.01% 3553
2020
Q1 		$131K Buy
18,829
+160
+0.9% +$1.86K ﹤0.01% 3502
2019
Q4 		$282K Buy
+18,669
New +$272K ﹤0.01% 3493
2014
Q4 		– Sell
-792
Closed -$23K – 3933
2014
Q3 		$23K Hold
792
– – ﹤0.01% 4412
2014
Q2 		$17K Hold
792
– – ﹤0.01% 4411
2014
Q1 		$16K Buy
792
+402
+103% +$8.63K ﹤0.01% 4299
2013
Q4 		$9K Sell
390
-369
-49% -$7K ﹤0.01% 4415
2013
Q3 		$12K Hold
759
– – ﹤0.01% 4768
2013
Q2 		$10K Buy
+759
New +$11.4K ﹤0.01% 4769

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise's FARM Position: Q1 2021 in Review

Ameriprise sold out of Farmer Brothers (FARM) in Q1 2021, closing a stake of 11,662 shares — an estimated $54K sold.

Ameriprise first reported a position in FARM in Q2 2013 and held it in 11 quarters. The position peaked at $282K in Q4 2019. 74 funds tracked by Wall St. Rank hold FARM as of Q1 2021.

  • Ameriprise reported no remaining Farmer Brothers position as of Q1 2021 after selling out during the quarter.
  • Ameriprise sold 11,662 Farmer Brothers shares in Q1 2021, an estimated $54K.
  • Ameriprise first reported a position in Farmer Brothers in Q2 2013 and held it in 11 quarters.
  • Ameriprise's Farmer Brothers position peaked at $282K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.