Fuller & Thaler Asset Management
FARM

Fuller & Thaler Asset Management’s Farmer Brothers FARM Stock Holding History

Fuller & Thaler Asset 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
2023
Q3 		– Sell
-429,744
Closed -$1.19M – 527
2023
Q2 		$1.19M Buy
429,744
+1,375
+0.3% +$3.71K 0.01% 382
2023
Q1 		$1.65M Sell
428,369
-338
-0.1% -$1.53K 0.01% 365
2022
Q4 		$1.98M Buy
428,707
+5,350
+1% +$27.6K 0.01% 345
2022
Q3 		$1.99M Buy
423,357
+5,900
+1% +$30.4K 0.01% 334
2022
Q2 		$1.96M Buy
417,457
+2,800
+0.7% +$15.8K 0.01% 356
2022
Q1 		$2.95M Buy
+414,657
New +$2.69M 0.02% 327
2016
Q1 		– Sell
-1,700
Closed -$55K – 800
2015
Q4 		$55K Buy
+1,700
New +$50.9K ﹤0.01% 598

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fuller & Thaler Asset Management's FARM Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Farmer Brothers (FARM) in Q3 2023, closing a stake of 429,744 shares — an estimated $1.19M sold.

Fuller & Thaler Asset Management first reported a position in FARM in Q4 2015 and held it in 7 quarters. The position peaked at $2.95M in Q1 2022. 48 funds tracked by Wall St. Rank hold FARM as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Farmer Brothers position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 429,744 Farmer Brothers shares in Q3 2023, an estimated $1.19M.
  • Fuller & Thaler Asset Management first reported a position in Farmer Brothers in Q4 2015 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Farmer Brothers position peaked at $2.95M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.