Axa’s Farmer Brothers FARM Stock Holding History

Axa’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
2020 Q2	–	Sell	-37,734	Closed	-$263K	–	1249
2020 Q1	$263K	Hold	37,734	–	–	﹤0.01%	1069
2019 Q4	$568K	Buy	37,734 +19,719	+109%	+$288K	﹤0.01%	979
2019 Q3	$233K	Sell	18,015 -6,825	-27%	-$98.6K	﹤0.01%	1232
2019 Q2	$407K	Buy	+24,840	New	+$473K	﹤0.01%	1105
2016 Q3	–	Sell	-12,504	Closed	-$401K	–	1239
2016 Q2	$401K	Buy	12,504 +1,000	+9%	+$29.9K	﹤0.01%	1050
2016 Q1	$321K	Buy	+11,504	New	+$308K	﹤0.01%	1074

Other funds holding FARM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Axa's FARM Position: Q2 2020 in Review

Axa sold out of Farmer Brothers (FARM) in Q2 2020, closing a stake of 37,734 shares — an estimated $263K sold.

Axa first reported a position in FARM in Q1 2016 and held it in 6 quarters. The position peaked at $568K in Q4 2019. 78 funds tracked by Wall St. Rank hold FARM as of Q2 2020.

Axa reported no remaining Farmer Brothers position as of Q2 2020 after selling out during the quarter.
Axa sold 37,734 Farmer Brothers shares in Q2 2020, an estimated $263K.
Axa first reported a position in Farmer Brothers in Q1 2016 and held it in 6 quarters.
Axa's Farmer Brothers position peaked at $568K in Q4 2019.
78 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.