Thompson Siegel & Walmsley’s Farmer Brothers FARM Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-800	Closed	-$10K	–	816
2019 Q3	$10K	Hold	800	–	–	﹤0.01%	642
2019 Q2	$13K	Buy	+800	New	+$15.2K	﹤0.01%	626
2019 Q1	–	Sell	-800	Closed	-$19K	–	695
2018 Q4	$19K	Hold	800	–	–	﹤0.01%	578
2018 Q3	$21K	Hold	800	–	–	﹤0.01%	604
2018 Q2	$24K	Hold	800	–	–	﹤0.01%	607
2018 Q1	$24K	Hold	800	–	–	﹤0.01%	600
2017 Q4	$26K	Hold	800	–	–	﹤0.01%	621
2017 Q3	$26K	Hold	800	–	–	﹤0.01%	614
2017 Q2	$24K	Hold	800	–	–	﹤0.01%	627
2017 Q1	$28K	Hold	800	–	–	﹤0.01%	606
2016 Q4	$29K	Hold	800	–	–	﹤0.01%	551
2016 Q3	$28K	Hold	800	–	–	﹤0.01%	537
2016 Q2	$26K	Hold	800	–	–	﹤0.01%	526
2016 Q1	$22K	Hold	800	–	–	﹤0.01%	514
2015 Q4	$26K	Buy	+800	New	+$24K	﹤0.01%	515

Other funds holding FARM

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

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Thompson Siegel & Walmsley's FARM Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Farmer Brothers (FARM) in Q4 2019, closing a stake of 800 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in FARM in Q4 2015 and held it in 15 quarters. The position peaked at $29K in Q4 2016. 80 funds tracked by Wall St. Rank hold FARM as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Farmer Brothers position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 800 Farmer Brothers shares in Q4 2019, an estimated $10K.
Thompson Siegel & Walmsley first reported a position in Farmer Brothers in Q4 2015 and held it in 15 quarters.
Thompson Siegel & Walmsley's Farmer Brothers position peaked at $29K in Q4 2016.
80 funds tracked by Wall St. Rank held Farmer Brothers as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.