HA
FARM

Heartland Advisors’s Farmer Brothers FARM Stock Holding History

Heartland 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
Q1 		– Sell
-61,132
Closed -$1.97M – 209
2017
Q4 		$1.97M Sell
61,132
-166,172
-73% -$5.49M 0.13% 160
2017
Q3 		$7.47M Sell
227,304
-40,000
-15% -$1.24M 0.48% 104
2017
Q2 		$8.09M Buy
267,304
+130,017
+95% +$4.28M 0.52% 91
2017
Q1 		$4.85M Buy
+137,287
New +$4.62M 0.3% 138

Other funds holding FARM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
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

Heartland Advisors's FARM Position: Q1 2018 in Review

Heartland Advisors sold out of Farmer Brothers (FARM) in Q1 2018, closing a stake of 61,132 shares — an estimated $1.97M sold.

Heartland Advisors first reported a position in FARM in Q1 2017 and held it in 4 quarters. The position peaked at $8.09M in Q2 2017. 87 funds tracked by Wall St. Rank hold FARM as of Q1 2018.

  • Heartland Advisors reported no remaining Farmer Brothers position as of Q1 2018 after selling out during the quarter.
  • Heartland Advisors sold 61,132 Farmer Brothers shares in Q1 2018, an estimated $1.97M.
  • Heartland Advisors first reported a position in Farmer Brothers in Q1 2017 and held it in 4 quarters.
  • Heartland Advisors's Farmer Brothers position peaked at $8.09M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2018.

Based on Heartland Advisors's 13F filing for Q1 2018, filed 10 May 2018.