Canada Life’s Farmer Brothers FARM Stock Holding History

Canada Life’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	-868	Closed	-$6K	–	2773
2020 Q1	$6K	Hold	868	–	–	﹤0.01%	2556
2019 Q4	$13K	Buy	+868	New	+$12.7K	﹤0.01%	2563
2019 Q3	–	Sell	-1,635	Closed	-$27K	–	1494
2019 Q2	$27K	Hold	1,635	–	–	﹤0.01%	2557
2019 Q1	$33K	Hold	1,635	–	–	﹤0.01%	2318
2018 Q4	$37K	Hold	1,635	–	–	﹤0.01%	2457
2018 Q3	$43K	Hold	1,635	–	–	﹤0.01%	2425
2018 Q2	$50K	Hold	1,635	–	–	﹤0.01%	2403
2018 Q1	$49K	Hold	1,635	–	–	﹤0.01%	2370
2017 Q4	$52K	Hold	1,635	–	–	﹤0.01%	2355
2017 Q3	$50K	Hold	1,635	–	–	﹤0.01%	2333
2017 Q2	$49K	Hold	1,635	–	–	﹤0.01%	2325
2017 Q1	$58K	Hold	1,635	–	–	﹤0.01%	2269
2016 Q4	$60K	Hold	1,635	–	–	﹤0.01%	2269
2016 Q3	$58K	Hold	1,635	–	–	﹤0.01%	2297
2016 Q2	$52K	Sell	1,635 -2,814	-63%	-$84.1K	﹤0.01%	2297
2016 Q1	$124K	Hold	4,449	–	–	﹤0.01%	1636
2015 Q4	$144K	Buy	+4,449	New	+$133K	﹤0.01%	1497

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

Canada Life's FARM Position: Q2 2020 in Review

Canada Life sold out of Farmer Brothers (FARM) in Q2 2020, closing a stake of 868 shares — an estimated $6K sold.

Canada Life first reported a position in FARM in Q4 2015 and held it in 17 quarters. The position peaked at $144K in Q4 2015. 78 funds tracked by Wall St. Rank hold FARM as of Q2 2020.

Canada Life reported no remaining Farmer Brothers position as of Q2 2020 after selling out during the quarter.
Canada Life sold 868 Farmer Brothers shares in Q2 2020, an estimated $6K.
Canada Life first reported a position in Farmer Brothers in Q4 2015 and held it in 17 quarters.
Canada Life's Farmer Brothers position peaked at $144K in Q4 2015.
78 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.