Davenport & Co’s Farmland Partners FPI Stock Holding History

Davenport & Co’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 Q2	–	Sell	-11,000	Closed	-$91.8K	–	705
2018 Q1	$91.8K	Hold	11,000	–	–	﹤0.01%	673
2017 Q4	$95.5K	Hold	11,000	–	–	﹤0.01%	682
2017 Q3	$99.4K	Hold	11,000	–	–	﹤0.01%	656
2017 Q2	$98.3K	Buy	+11,000	New	+$111K	﹤0.01%	650

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Davenport & Co's FPI Position: Q2 2018 in Review

Davenport & Co sold out of Farmland Partners (FPI) in Q2 2018, closing a stake of 11,000 shares — an estimated $91.8K sold.

Davenport & Co first reported a position in FPI in Q2 2017 and held it in 4 quarters. The position peaked at $99.4K in Q3 2017. 112 funds tracked by Wall St. Rank hold FPI as of Q2 2018.

Davenport & Co reported no remaining Farmland Partners position as of Q2 2018 after selling out during the quarter.
Davenport & Co sold 11,000 Farmland Partners shares in Q2 2018, an estimated $91.8K.
Davenport & Co first reported a position in Farmland Partners in Q2 2017 and held it in 4 quarters.
Davenport & Co's Farmland Partners position peaked at $99.4K in Q3 2017.
112 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.