BFS
FPI

Bradley Foster & Sargent’s Farmland Partners FPI Stock Holding History

Bradley Foster & Sargent’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
Q1 		– Sell
-10,200
Closed -$89K – 352
2017
Q4 		$89K Sell
10,200
-23,867
-70% -$214K ﹤0.01% 342
2017
Q3 		$308K Sell
34,067
-17,670
-34% -$156K 0.01% 305
2017
Q2 		$463K Sell
51,737
-125,686
-71% -$1.27M 0.02% 268
2017
Q1 		$1.98M Buy
177,423
+62,898
+55% +$692K 0.08% 156
2016
Q4 		$1.28M Buy
+114,525
New +$1.25M 0.05% 185

Other funds holding FPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bradley Foster & Sargent's FPI Position: Q1 2018 in Review

Bradley Foster & Sargent sold out of Farmland Partners (FPI) in Q1 2018, closing a stake of 10,200 shares — an estimated $89K sold.

Bradley Foster & Sargent first reported a position in FPI in Q4 2016 and held it in 5 quarters. The position peaked at $1.98M in Q1 2017. 109 funds tracked by Wall St. Rank hold FPI as of Q1 2018.

  • Bradley Foster & Sargent reported no remaining Farmland Partners position as of Q1 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 10,200 Farmland Partners shares in Q1 2018, an estimated $89K.
  • Bradley Foster & Sargent first reported a position in Farmland Partners in Q4 2016 and held it in 5 quarters.
  • Bradley Foster & Sargent's Farmland Partners position peaked at $1.98M in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2018.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.