SEI Investments
FARM

SEI Investments’s Farmer Brothers FARM Stock Holding History

SEI 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
-101
Closed -$3K – 3665
2018
Q1 		$3K Buy
+101
New +$3.18K ﹤0.01% 3163
2015
Q4 		– Sell
-14,931
Closed -$407K – 2565
2015
Q3 		$407K Buy
+14,931
New +$353K ﹤0.01% 1361

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $93.1B AUM 28.26% 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 $1.63B AUM 38.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SEI Investments's FARM Position: Q2 2018 in Review

SEI Investments sold out of Farmer Brothers (FARM) in Q2 2018, closing a stake of 101 shares — an estimated $3K sold.

SEI Investments first reported a position in FARM in Q3 2015 and held it in 2 quarters. The position peaked at $407K in Q3 2015. 81 funds tracked by Wall St. Rank hold FARM as of Q2 2018.

  • SEI Investments reported no remaining Farmer Brothers position as of Q2 2018 after selling out during the quarter.
  • SEI Investments sold 101 Farmer Brothers shares in Q2 2018, an estimated $3K.
  • SEI Investments first reported a position in Farmer Brothers in Q3 2015 and held it in 2 quarters.
  • SEI Investments's Farmer Brothers position peaked at $407K in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.