FNY Managed Accounts’s Farmer Brothers FARM Stock Holding History

FNY Managed Accounts’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 Q1	$41K	Buy	+1,377	New	+$43.3K	0.05%	91
2015 Q4	–	Sell	-1,300	Closed	-$35.4K	–	246
2015 Q3	$35.4K	Buy	+1,300	New	+$30.8K	0.1%	156

Other funds holding FARM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

FNY Managed Accounts's FARM Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Farmer Brothers (FARM) in Q1 2018: 1,377 shares worth $41K. The stake represents 0.05% of the portfolio and ranks #91 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in FARM as recently as Q3 2015.

FNY Managed Accounts first reported a position in FARM in Q3 2015 and has held it in 2 quarters since. 87 funds tracked by Wall St. Rank hold FARM as of Q1 2018.

FNY Managed Accounts held 1,377 shares of Farmer Brothers worth $41K as of Q1 2018.
Farmer Brothers was a new FNY Managed Accounts position in Q1 2018.
Farmer Brothers made up 0.05% of FNY Managed Accounts's portfolio in Q1 2018, its #91 holding.
FNY Managed Accounts first reported a position in Farmer Brothers in Q3 2015 and has held it in 2 quarters since.
87 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.