CCM
FPI

Cribstone Capital Management’s Farmland Partners FPI Stock Holding History

Cribstone Capital 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
Q3 		– Sell
-4,500
Closed -$40K – 784
2018
Q2 		$40K Hold
4,500
– – 0.02% 307
2018
Q1 		$38K Hold
4,500
– – 0.02% 295
2017
Q4 		$40K Hold
4,500
– – 0.02% 336
2017
Q3 		$41K Buy
4,500
+1,500
+50% +$13.3K 0.02% 285
2017
Q2 		$27K Hold
3,000
– – 0.01% 345
2017
Q1 		$33K Hold
3,000
– – 0.02% 338
2016
Q4 		$32K Hold
3,000
– – 0.02% 325
2016
Q3 		$32K Hold
3,000
– – 0.02% 331
2016
Q2 		$34K Buy
+3,000
New +$33.1K 0.02% 338

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's FPI Position: Q3 2018 in Review

Cribstone Capital Management sold out of Farmland Partners (FPI) in Q3 2018, closing a stake of 4,500 shares — an estimated $40K sold.

Cribstone Capital Management first reported a position in FPI in Q2 2016 and held it in 9 quarters. The position peaked at $41K in Q3 2017. 109 funds tracked by Wall St. Rank hold FPI as of Q3 2018.

  • Cribstone Capital Management reported no remaining Farmland Partners position as of Q3 2018 after selling out during the quarter.
  • Cribstone Capital Management sold 4,500 Farmland Partners shares in Q3 2018, an estimated $40K.
  • Cribstone Capital Management first reported a position in Farmland Partners in Q2 2016 and held it in 9 quarters.
  • Cribstone Capital Management's Farmland Partners position peaked at $41K in Q3 2017.
  • 109 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2018.

Based on Cribstone Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.