MWNA
FARM

Marshall Wace North America’s Farmer Brothers FARM Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-40,277
Closed -$1.22M – 1478
2018
Q1 		$1.22M Sell
40,277
-91,378
-69% -$2.88M 0.01% 943
2017
Q4 		$4.23M Sell
131,655
-64,990
-33% -$2.15M 0.02% 627
2017
Q3 		$6.49M Buy
196,645
+132,662
+207% +$4.11M 0.04% 474
2017
Q2 		$1.92M Buy
+63,983
New +$2.11M 0.01% 749

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $1.95B AUM 49.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace North America's FARM Position: Q2 2018 in Review

Marshall Wace North America sold out of Farmer Brothers (FARM) in Q2 2018, closing a stake of 40,277 shares — an estimated $1.22M sold.

Marshall Wace North America first reported a position in FARM in Q2 2017 and held it in 4 quarters. The position peaked at $6.49M in Q3 2017. 81 funds tracked by Wall St. Rank hold FARM as of Q2 2018.

  • Marshall Wace North America reported no remaining Farmer Brothers position as of Q2 2018 after selling out during the quarter.
  • Marshall Wace North America sold 40,277 Farmer Brothers shares in Q2 2018, an estimated $1.22M.
  • Marshall Wace North America first reported a position in Farmer Brothers in Q2 2017 and held it in 4 quarters.
  • Marshall Wace North America's Farmer Brothers position peaked at $6.49M in Q3 2017.
  • 81 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.