BJ
FARM

BlackRock Japan’s Farmer Brothers FARM Stock Holding History

BlackRock Japan’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
2014
Q2 		– Sell
-511
Closed -$10K – 1308
2014
Q1 		$10K Sell
511
-3,071
-86% -$65.9K ﹤0.01% 1340
2013
Q4 		$83K Sell
3,582
-579
-14% -$11K ﹤0.01% 1060
2013
Q3 		$63K Buy
+4,161
New +$60.7K ﹤0.01% 1085

Other funds holding FARM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Japan's FARM Position: Q2 2014 in Review

BlackRock Japan sold out of Farmer Brothers (FARM) in Q2 2014, closing a stake of 511 shares — an estimated $10K sold.

BlackRock Japan first reported a position in FARM in Q3 2013 and held it in 3 quarters. The position peaked at $83K in Q4 2013. 92 funds tracked by Wall St. Rank hold FARM as of Q2 2014.

  • BlackRock Japan reported no remaining Farmer Brothers position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 511 Farmer Brothers shares in Q2 2014, an estimated $10K.
  • BlackRock Japan first reported a position in Farmer Brothers in Q3 2013 and held it in 3 quarters.
  • BlackRock Japan's Farmer Brothers position peaked at $83K in Q4 2013.
  • 92 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.