Putnam Investments’s Farmer Brothers FARM Stock Holding History

Putnam Investments’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	-24,900	Closed	-$752K	–	1105
2018 Q1	$752K	Buy	+24,900	New	+$784K	﹤0.01%	904
2016 Q1	–	Sell	-42,782	Closed	-$1.38M	–	1421
2015 Q4	$1.38M	Sell	42,782 -818	-2%	-$24.5K	﹤0.01%	1067
2015 Q3	$1.19M	Buy	43,600 +1,354	+3%	+$32K	﹤0.01%	1129
2015 Q2	$992K	Sell	42,246 -316	-0.7%	-$7.78K	﹤0.01%	1222
2015 Q1	$1.05M	Buy	+42,562	New	+$1.13M	﹤0.01%	1191

Other funds holding FARM

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments's FARM Position: Q2 2018 in Review

Putnam Investments sold out of Farmer Brothers (FARM) in Q2 2018, closing a stake of 24,900 shares — an estimated $752K sold.

Putnam Investments first reported a position in FARM in Q1 2015 and held it in 5 quarters. The position peaked at $1.38M in Q4 2015. 81 funds tracked by Wall St. Rank hold FARM as of Q2 2018.

Putnam Investments reported no remaining Farmer Brothers position as of Q2 2018 after selling out during the quarter.
Putnam Investments sold 24,900 Farmer Brothers shares in Q2 2018, an estimated $752K.
Putnam Investments first reported a position in Farmer Brothers in Q1 2015 and held it in 5 quarters.
Putnam Investments's Farmer Brothers position peaked at $1.38M in Q4 2015.
81 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.