Lord, Abbett & Co
FARM

Lord, Abbett & Co’s Farmer Brothers FARM Stock Holding History

Lord, Abbett & Co’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
2017
Q3 		– Sell
-11,042
Closed -$334K – 879
2017
Q2 		$334K Sell
11,042
-43,830
-80% -$1.44M ﹤0.01% 872
2017
Q1 		$1.94M Sell
54,872
-17,767
-24% -$598K 0.01% 840
2016
Q4 		$2.67M Buy
72,639
+5,893
+9% +$200K 0.01% 814
2016
Q3 		$2.37M Buy
66,746
+11,167
+20% +$360K 0.01% 819
2016
Q2 		$1.78M Buy
55,579
+10,679
+24% +$319K 0.01% 837
2016
Q1 		$1.25M Hold
44,900
– – ﹤0.01% 854
2015
Q4 		$1.45M Sell
44,900
-17,200
-28% -$515K ﹤0.01% 856
2015
Q3 		$1.69M Hold
62,100
– – 0.01% 859
2015
Q2 		$1.46M Hold
62,100
– – ﹤0.01% 888
2015
Q1 		$1.54M Sell
62,100
-13,700
-18% -$365K ﹤0.01% 874
2014
Q4 		$2.23M Sell
75,800
-20,000
-21% -$570K 0.01% 851
2014
Q3 		$2.77M Sell
95,800
-8,000
-8% -$183K 0.01% 840
2014
Q2 		$2.24M Hold
103,800
– – 0.01% 936
2014
Q1 		$2.04M Buy
103,800
+60,600
+140% +$1.3M ﹤0.01% 932
2013
Q4 		$1M Buy
+43,200
New +$819K ﹤0.01% 1015

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Lord, Abbett & Co's FARM Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Farmer Brothers (FARM) in Q3 2017, closing a stake of 11,042 shares — an estimated $334K sold.

Lord, Abbett & Co first reported a position in FARM in Q4 2013 and held it in 15 quarters. The position peaked at $2.77M in Q3 2014. 94 funds tracked by Wall St. Rank hold FARM as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Farmer Brothers position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 11,042 Farmer Brothers shares in Q3 2017, an estimated $334K.
  • Lord, Abbett & Co first reported a position in Farmer Brothers in Q4 2013 and held it in 15 quarters.
  • Lord, Abbett & Co's Farmer Brothers position peaked at $2.77M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.