BFA
FARM

BlackRock Fund Advisors’s Farmer Brothers FARM Stock Holding History

BlackRock Fund 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 		$9.5M Buy
258,802
+33,617
+15% +$1.14M ﹤0.01% 2602
2016
Q3 		$8.01M Buy
225,185
+14,956
+7% +$482K ﹤0.01% 2588
2016
Q2 		$6.74M Buy
210,229
+7,244
+4% +$217K ﹤0.01% 2632
2016
Q1 		$5.66M Sell
202,985
-7,543
-4% -$202K ﹤0.01% 2681
2015
Q4 		$6.79M Buy
210,528
+5,753
+3% +$172K ﹤0.01% 2668
2015
Q3 		$5.58M Buy
204,775
+311
+0.2% +$7.36K ﹤0.01% 2736
2015
Q2 		$4.8M Sell
204,464
-5,814
-3% -$143K ﹤0.01% 2947
2015
Q1 		$5.2M Buy
210,278
+2,403
+1% +$64.1K ﹤0.01% 2823
2014
Q4 		$6.12M Buy
207,875
+32,279
+18% +$920K ﹤0.01% 2754
2014
Q3 		$5.08M Sell
175,596
-7,190
-4% -$164K ﹤0.01% 2747
2014
Q2 		$3.95M Buy
182,786
+15,915
+10% +$319K ﹤0.01% 2962
2014
Q1 		$3.29M Buy
166,871
+4,787
+3% +$103K ﹤0.01% 3029
2013
Q4 		$3.77M Sell
162,084
-9,100
-5% -$173K ﹤0.01% 2973
2013
Q3 		$2.58M Buy
171,184
+21,508
+14% +$314K ﹤0.01% 3081
2013
Q2 		$2.1M Buy
+149,676
New +$2.24M ﹤0.01% 3087

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Fund Advisors's FARM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Farmer Brothers (FARM) stake by 15% in Q4 2016, buying an estimated $1.14M and bringing the position to 258,802 shares worth $9.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

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

  • BlackRock Fund Advisors held 258,802 shares of Farmer Brothers worth $9.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 33,617 Farmer Brothers shares in Q4 2016, an estimated $1.14M.
  • Farmer Brothers made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2602 holding.
  • BlackRock Fund Advisors first reported a position in Farmer Brothers in Q2 2013 and has held it in 15 quarters since.
  • 96 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2016.

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