BG
FARM

BlackRock Group’s Farmer Brothers FARM Stock Holding History

BlackRock Group’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 		$133K Buy
3,609
+1,333
+59% +$45.1K ﹤0.01% 2769
2016
Q3 		$81K Hold
2,276
– – ﹤0.01% 2849
2016
Q2 		$72K Hold
2,276
– – ﹤0.01% 2855
2016
Q1 		$64K Buy
2,276
+1,325
+139% +$35.5K ﹤0.01% 2873
2015
Q4 		$31K Hold
951
– – ﹤0.01% 2885
2015
Q3 		$26K Buy
+951
New +$22.5K ﹤0.01% 2939
2013
Q4 		– Sell
-1,073
Closed -$16K – 2705
2013
Q3 		$16K Buy
+1,073
New +$15.7K ﹤0.01% 2811

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 $1.63B AUM 38.09% 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 18.13% 1-Year Est. Return

BlackRock Group's FARM Position: Q4 2016 in Review

BlackRock Group increased its Farmer Brothers (FARM) stake by 59% in Q4 2016, buying an estimated $45.1K and bringing the position to 3,609 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

BlackRock Group first reported a position in FARM in Q3 2013 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold FARM as of Q4 2016.

  • BlackRock Group held 3,609 shares of Farmer Brothers worth $133K as of Q4 2016.
  • BlackRock Group bought 1,333 Farmer Brothers shares in Q4 2016, an estimated $45.1K.
  • Farmer Brothers made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2769 holding.
  • BlackRock Group first reported a position in Farmer Brothers in Q3 2013 and has held it in 7 quarters since.
  • 96 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2016.

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