Covington Capital Management’s Farmer Brothers FARM Stock Holding History

Covington Capital Management’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
2019 Q4	–	Sell	-5,750	Closed	-$74K	–	897
2019 Q3	$74K	Sell	5,750 -3,750	-39%	-$54.2K	﹤0.01%	385
2019 Q2	$156K	Sell	9,500 -5,500	-37%	-$105K	0.01%	303
2019 Q1	$300K	Hold	15,000	–	–	0.02%	245
2018 Q4	$350K	Hold	15,000	–	–	0.02%	231
2018 Q3	$396K	Hold	15,000	–	–	0.02%	231
2018 Q2	$458K	Hold	15,000	–	–	0.03%	223
2018 Q1	$453K	Hold	15,000	–	–	0.03%	229
2017 Q4	$482K	Hold	15,000	–	–	0.03%	225
2017 Q3	$493K	Buy	+15,000	New	+$464K	0.03%	221
2015 Q3	–	Sell	-15,000	Closed	-$353K	–	238
2015 Q2	$353K	Buy	+15,000	New	+$369K	0.03%	206
2015 Q1	–	Sell	-15,000	Closed	-$442K	–	238
2014 Q4	$442K	Hold	15,000	–	–	0.04%	202
2014 Q3	$434K	Hold	15,000	–	–	0.04%	202
2014 Q2	$334K	Hold	15,000	–	–	0.03%	218
2014 Q1	$296K	Hold	15,000	–	–	0.03%	211
2013 Q4	$349K	Buy	+15,000	New	+$284K	0.04%	205

Other funds holding FARM

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Covington Capital Management's FARM Position: Q4 2019 in Review

Covington Capital Management sold out of Farmer Brothers (FARM) in Q4 2019, closing a stake of 5,750 shares — an estimated $74K sold.

Covington Capital Management first reported a position in FARM in Q4 2013 and held it in 15 quarters. The position peaked at $493K in Q3 2017. 80 funds tracked by Wall St. Rank hold FARM as of Q4 2019.

Covington Capital Management reported no remaining Farmer Brothers position as of Q4 2019 after selling out during the quarter.
Covington Capital Management sold 5,750 Farmer Brothers shares in Q4 2019, an estimated $74K.
Covington Capital Management first reported a position in Farmer Brothers in Q4 2013 and held it in 15 quarters.
Covington Capital Management's Farmer Brothers position peaked at $493K in Q3 2017.
80 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.