TA
FARM

Teachers Advisors’s Farmer Brothers FARM Stock Holding History

Teachers 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
2019
Q1 		$392K Hold
19,596
– – ﹤0.01% 2637
2018
Q4 		$457K Hold
19,596
– – ﹤0.01% 2549
2018
Q3 		$517K Sell
19,596
-677
-3% -$19.4K ﹤0.01% 2619
2018
Q2 		$619K Buy
20,273
+66
+0.3% +$1.9K ﹤0.01% 2558
2018
Q1 		$610K Buy
20,207
+2,148
+12% +$67.6K ﹤0.01% 2438
2017
Q4 		$581K Buy
18,059
+255
+1% +$8.42K ﹤0.01% 2504
2017
Q3 		$585K Sell
17,804
-7
-0% -$217 ﹤0.01% 2515
2017
Q2 		$539K Buy
17,811
+4,635
+35% +$152K ﹤0.01% 2564
2017
Q1 		$466K Hold
13,176
– – ﹤0.01% 2575
2016
Q4 		$484K Sell
13,176
-6,468
-33% -$219K ﹤0.01% 2559
2016
Q3 		$698K Buy
19,644
+5,826
+42% +$188K ﹤0.01% 2282
2016
Q2 		$443K Buy
13,818
+300
+2% +$8.97K ﹤0.01% 2487
2016
Q1 		$377K Sell
13,518
-149
-1% -$3.99K ﹤0.01% 2500
2015
Q4 		$441K Buy
13,667
+2,721
+25% +$81.5K ﹤0.01% 2486
2015
Q3 		$298K Hold
10,946
– – ﹤0.01% 2693
2015
Q2 		$257K Hold
10,946
– – ﹤0.01% 2902
2015
Q1 		$271K Hold
10,946
– – ﹤0.01% 2763
2014
Q4 		$322K Hold
10,946
– – ﹤0.01% 2683
2014
Q3 		$317K Hold
10,946
– – ﹤0.01% 2649
2014
Q2 		$237K Hold
10,946
– – ﹤0.01% 2856
2014
Q1 		$216K Hold
10,946
– – ﹤0.01% 2839
2013
Q4 		$255K Hold
10,946
– – ﹤0.01% 2740
2013
Q3 		$165K Buy
10,946
+1,667
+18% +$24.3K ﹤0.01% 2901
2013
Q2 		$130K Buy
+9,279
New +$139K ﹤0.01% 2942

Other funds holding FARM

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Teachers Advisors's FARM Position: Q1 2019 in Review

Teachers Advisors held its Farmer Brothers (FARM) position steady in Q1 2019 at 19,596 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2637.

Teachers Advisors first reported a position in FARM in Q2 2013 and has held it in 24 quarters since. The position peaked at $698K in Q3 2016. 81 funds tracked by Wall St. Rank hold FARM as of Q1 2019.

  • Teachers Advisors held 19,596 shares of Farmer Brothers worth $392K as of Q1 2019.
  • Teachers Advisors left its Farmer Brothers share count unchanged in Q1 2019.
  • Farmer Brothers made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2637 holding.
  • Teachers Advisors first reported a position in Farmer Brothers in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Farmer Brothers position peaked at $698K in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.