WFA of San Diego’s Farmer Brothers FARM Stock Holding History

WFA of San Diego’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 Q3	–	Sell	-145,517	Closed	-$1.86M	–	123
2020 Q2	$1.86M	Buy	+145,517	New	+$1.17M	0.44%	50

Other funds holding FARM

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

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

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WFA of San Diego's FARM Position: Q3 2020 in Review

WFA of San Diego sold out of Farmer Brothers (FARM) in Q3 2020, closing a stake of 145,517 shares — an estimated $1.86M sold.

WFA of San Diego first reported a position in FARM in Q2 2020 and held it in 1 quarter. The position peaked at $1.86M in Q2 2020. 71 funds tracked by Wall St. Rank hold FARM as of Q3 2020.

WFA of San Diego reported no remaining Farmer Brothers position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 145,517 Farmer Brothers shares in Q3 2020, an estimated $1.86M.
WFA of San Diego first reported a position in Farmer Brothers in Q2 2020 and held it in 1 quarter.
WFA of San Diego's Farmer Brothers position peaked at $1.86M in Q2 2020.
71 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.