First Trust Advisors
FARM

First Trust Advisors’s Farmer Brothers FARM Stock Holding History

First Trust 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
2018
Q3 		– Sell
-12,087
Closed -$369K – 2461
2018
Q2 		$369K Buy
12,087
+1,860
+18% +$53.6K ﹤0.01% 2245
2018
Q1 		$309K Buy
10,227
+727
+8% +$22.9K ﹤0.01% 2149
2017
Q4 		$305K Buy
9,500
+1,117
+13% +$36.9K ﹤0.01% 2235
2017
Q3 		$275K Buy
8,383
+863
+11% +$26.7K ﹤0.01% 2256
2017
Q2 		$227K Sell
7,520
-382
-5% -$12.6K ﹤0.01% 2260
2017
Q1 		$279K Sell
7,902
-2,741
-26% -$92.2K ﹤0.01% 2242
2016
Q4 		$391K Buy
+10,643
New +$360K ﹤0.01% 2205

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors's FARM Position: Q3 2018 in Review

First Trust Advisors sold out of Farmer Brothers (FARM) in Q3 2018, closing a stake of 12,087 shares — an estimated $369K sold.

First Trust Advisors first reported a position in FARM in Q4 2016 and held it in 7 quarters. The position peaked at $391K in Q4 2016. 76 funds tracked by Wall St. Rank hold FARM as of Q3 2018.

  • First Trust Advisors reported no remaining Farmer Brothers position as of Q3 2018 after selling out during the quarter.
  • First Trust Advisors sold 12,087 Farmer Brothers shares in Q3 2018, an estimated $369K.
  • First Trust Advisors first reported a position in Farmer Brothers in Q4 2016 and held it in 7 quarters.
  • First Trust Advisors's Farmer Brothers position peaked at $391K in Q4 2016.
  • 76 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.