UBS AM’s Farmer Brothers FARM Stock Holding History

UBS AM’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
2020 Q2	–	Sell	-11,803	Closed	-$82.1K	–	2486
2020 Q1	$82.1K	Hold	11,803	–	–	﹤0.01%	2409
2019 Q4	$178K	Hold	11,803	–	–	﹤0.01%	2491
2019 Q3	$153K	Buy	11,803 +11,670	+8,774%	+$169K	﹤0.01%	2624
2019 Q2	$2.18K	Sell	133 -70	-34%	-$1.33K	﹤0.01%	2822
2019 Q1	$4.06K	Hold	203	–	–	﹤0.01%	2734
2018 Q4	$4.74K	Hold	203	–	–	﹤0.01%	2695
2018 Q3	$5.36K	Sell	203 -7,500	-97%	-$215K	﹤0.01%	2690
2018 Q2	$235K	Hold	7,703	–	–	﹤0.01%	2410
2018 Q1	$233K	Buy	7,703 +7,500	+3,695%	+$236K	﹤0.01%	2318
2017 Q4	$6.53K	Hold	203	–	–	﹤0.01%	2519
2017 Q3	$6.67K	Hold	203	–	–	﹤0.01%	2468
2017 Q2	$6.14K	Hold	203	–	–	﹤0.01%	2460
2017 Q1	$7.18K	Hold	203	–	–	﹤0.01%	2405
2016 Q4	$7K	Buy	+203	New	+$6.87K	﹤0.01%	2403

Other funds holding FARM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

EIP

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

PAIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM's FARM Position: Q2 2020 in Review

UBS AM sold out of Farmer Brothers (FARM) in Q2 2020, closing a stake of 11,803 shares — an estimated $82.1K sold.

UBS AM first reported a position in FARM in Q4 2016 and held it in 14 quarters. The position peaked at $235K in Q2 2018. 78 funds tracked by Wall St. Rank hold FARM as of Q2 2020.

UBS AM reported no remaining Farmer Brothers position as of Q2 2020 after selling out during the quarter.
UBS AM sold 11,803 Farmer Brothers shares in Q2 2020, an estimated $82.1K.
UBS AM first reported a position in Farmer Brothers in Q4 2016 and held it in 14 quarters.
UBS AM's Farmer Brothers position peaked at $235K in Q2 2018.
78 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.