BA
FARM

BlackRock Advisors’s Farmer Brothers FARM Stock Holding History

BlackRock Advisors’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
2016
Q4 		$174K Buy
4,751
+90
+2% +$3.05K ﹤0.01% 2781
2016
Q3 		$166K Buy
4,661
+803
+21% +$25.9K ﹤0.01% 2780
2016
Q2 		$124K Buy
3,858
+489
+15% +$14.6K ﹤0.01% 2855
2016
Q1 		$94K Hold
3,369
– – ﹤0.01% 2945
2015
Q4 		$109K Sell
3,369
-1,549
-31% -$46.4K ﹤0.01% 2881
2015
Q3 		$134K Buy
4,918
+33
+0.7% +$781 ﹤0.01% 2952
2015
Q2 		$115K Buy
4,885
+550
+13% +$13.5K ﹤0.01% 3105
2015
Q1 		$107K Buy
4,335
+504
+13% +$13.4K ﹤0.01% 3002
2014
Q4 		$113K Sell
3,831
-176
-4% -$5.02K ﹤0.01% 2975
2014
Q3 		$116K Sell
4,007
-23,882
-86% -$546K ﹤0.01% 2927
2014
Q2 		$603K Buy
27,889
+647
+2% +$13K ﹤0.01% 1878
2014
Q1 		$537K Buy
27,242
+221
+0.8% +$4.74K ﹤0.01% 1993
2013
Q4 		$629K Buy
27,021
+87
+0.3% +$1.65K ﹤0.01% 1866
2013
Q3 		$406K Buy
26,934
+22,717
+539% +$332K ﹤0.01% 2078
2013
Q2 		$59K Buy
+4,217
New +$63.1K ﹤0.01% 3122

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Advisors's FARM Position: Q4 2016 in Review

BlackRock Advisors increased its Farmer Brothers (FARM) stake by 1.9% in Q4 2016, buying an estimated $3.05K and bringing the position to 4,751 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

BlackRock Advisors first reported a position in FARM in Q2 2013 and has held it in 15 quarters since. The position peaked at $629K in Q4 2013. 96 funds tracked by Wall St. Rank hold FARM as of Q4 2016.

  • BlackRock Advisors held 4,751 shares of Farmer Brothers worth $174K as of Q4 2016.
  • BlackRock Advisors bought 90 Farmer Brothers shares in Q4 2016, an estimated $3.05K.
  • Farmer Brothers made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2781 holding.
  • BlackRock Advisors first reported a position in Farmer Brothers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Farmer Brothers position peaked at $629K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.