TC
FARM

TFS Capital’s Farmer Brothers FARM Stock Holding History

TFS Capital’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
Q2 		– Sell
-7,587
Closed -$268K – 663
2017
Q1 		$268K Buy
+7,587
New +$255K 0.09% 397
2016
Q4 		– Sell
-6,017
Closed -$214K – 776
2016
Q3 		$214K Buy
+6,017
New +$194K 0.05% 531
2016
Q2 		– Sell
-18,305
Closed -$510K – 1024
2016
Q1 		$510K Sell
18,305
-5,456
-23% -$146K 0.07% 433
2015
Q4 		$767K Buy
+23,761
New +$712K 0.08% 340
2015
Q1 		– Sell
-15,894
Closed -$468K – 1006
2014
Q4 		$468K Sell
15,894
-17,079
-52% -$487K 0.04% 596
2014
Q3 		$955K Buy
32,973
+14,045
+74% +$321K 0.08% 388
2014
Q2 		$409K Sell
18,928
-21,829
-54% -$438K 0.03% 719
2014
Q1 		$803K Sell
40,757
-19,019
-32% -$408K 0.05% 539
2013
Q4 		$1.39M Buy
59,776
+35,555
+147% +$674K 0.07% 438
2013
Q3 		$365K Sell
24,221
-17,742
-42% -$259K 0.02% 1016
2013
Q2 		$590K Buy
+41,963
New +$628K 0.02% 837

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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TFS Capital's FARM Position: Q2 2017 in Review

TFS Capital sold out of Farmer Brothers (FARM) in Q2 2017, closing a stake of 7,587 shares — an estimated $268K sold.

TFS Capital first reported a position in FARM in Q2 2013 and held it in 11 quarters. The position peaked at $1.39M in Q4 2013. 88 funds tracked by Wall St. Rank hold FARM as of Q2 2017.

  • TFS Capital reported no remaining Farmer Brothers position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 7,587 Farmer Brothers shares in Q2 2017, an estimated $268K.
  • TFS Capital first reported a position in Farmer Brothers in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Farmer Brothers position peaked at $1.39M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.