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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Dimensional Fund Advisors

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return