Advisors Asset Management’s Farmland Partners FPI Stock Holding History

Advisors Asset Management’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
2018 Q4	–	Sell	-3,697	Closed	-$25K	–	1605
2018 Q3	$25K	Sell	3,697 -84	-2%	-$576	﹤0.01%	1495
2018 Q2	$33K	Sell	3,781 -204	-5%	-$1.69K	﹤0.01%	1469
2018 Q1	$30K	Sell	3,985 -97	-2%	-$788	﹤0.01%	1429
2017 Q4	$35K	Sell	4,082 -144	-3%	-$1.29K	﹤0.01%	1424
2017 Q3	$38K	Sell	4,226 -163	-4%	-$1.44K	﹤0.01%	1432
2017 Q2	$39K	Sell	4,389 -365	-8%	-$3.69K	﹤0.01%	1451
2017 Q1	$53K	Buy	4,754 +3,379	+246%	+$37.2K	﹤0.01%	1436
2016 Q4	$15K	Buy	+1,375	New	+$15K	﹤0.01%	1811

Other funds holding FPI

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Advisors Asset Management's FPI Position: Q4 2018 in Review

Advisors Asset Management sold out of Farmland Partners (FPI) in Q4 2018, closing a stake of 3,697 shares — an estimated $25K sold.

Advisors Asset Management first reported a position in FPI in Q4 2016 and held it in 8 quarters. The position peaked at $53K in Q1 2017. 122 funds tracked by Wall St. Rank hold FPI as of Q4 2018.

Advisors Asset Management reported no remaining Farmland Partners position as of Q4 2018 after selling out during the quarter.
Advisors Asset Management sold 3,697 Farmland Partners shares in Q4 2018, an estimated $25K.
Advisors Asset Management first reported a position in Farmland Partners in Q4 2016 and held it in 8 quarters.
Advisors Asset Management's Farmland Partners position peaked at $53K in Q1 2017.
122 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.