AG
FPI

Advisor Group’s Farmland Partners FPI Stock Holding History

Advisor Group’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$271K Buy
39,925
+2,103
+6% +$13.9K ﹤0.01% 2153
2019
Q3 		$252K Buy
37,822
+13,522
+56% +$86.8K ﹤0.01% 2148
2019
Q2 		$172K Buy
24,300
+1,117
+5% +$7.24K ﹤0.01% 2429
2019
Q1 		$148K Buy
23,183
+22,402
+2,868% +$127K ﹤0.01% 2526
2018
Q4 		$3K Buy
781
+559
+252% +$3.5K ﹤0.01% 4707
2018
Q3 		$1K Sell
222
-114
-34% -$782 ﹤0.01% 4960
2018
Q2 		$3K Hold
336
– – ﹤0.01% 4542
2018
Q1 		$3K Sell
336
-1,299
-79% -$10.6K ﹤0.01% 4574
2017
Q4 		$14K Sell
1,635
-123
-7% -$1.1K ﹤0.01% 3889
2017
Q3 		$16K Buy
1,758
+802
+84% +$7.1K ﹤0.01% 3690
2017
Q2 		$8K Buy
956
+336
+54% +$3.4K ﹤0.01% 4034
2017
Q1 		$7K Sell
620
-1,241
-67% -$13.7K ﹤0.01% 3961
2016
Q4 		$22K Buy
1,861
+1,708
+1,116% +$18.7K ﹤0.01% 3159
2016
Q3 		$2K Sell
153
-3
-2% -$34 ﹤0.01% 4156
2016
Q2 		$1K Buy
+156
New +$1.72K ﹤0.01% 4218

Other funds holding FPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's FPI Position: Q4 2019 in Review

Advisor Group increased its Farmland Partners (FPI) stake by 5.6% in Q4 2019, buying an estimated $13.9K and bringing the position to 39,925 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Advisor Group first reported a position in FPI in Q2 2016 and has held it in 15 quarters since. 100 funds tracked by Wall St. Rank hold FPI as of Q4 2019.

  • Advisor Group held 39,925 shares of Farmland Partners worth $271K as of Q4 2019.
  • Advisor Group bought 2,103 Farmland Partners shares in Q4 2019, an estimated $13.9K.
  • Farmland Partners made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2153 holding.
  • Advisor Group first reported a position in Farmland Partners in Q2 2016 and has held it in 15 quarters since.
  • 100 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.