Gilman Hill Asset Management’s Farmland Partners FPI Stock Holding History

Gilman Hill 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
2020 Q1	–	Sell	-38,800	Closed	-$263K	–	161
2019 Q4	$263K	Buy	38,800 +5,000	+15%	+$32.9K	0.09%	147
2019 Q3	$174K	Hold	33,800	–	–	0.06%	173
2019 Q2	$174K	Hold	33,800	–	–	0.06%	173
2019 Q1	$174K	Hold	33,800	–	–	0.06%	179
2018 Q4	$174K	Sell	33,800 -275,306	-89%	-$1.72M	0.07%	160
2018 Q3	$2.07M	Sell	309,106 -67,398	-18%	-$463K	0.81%	37
2018 Q2	$3.31M	Buy	376,504 +6,611	+2%	+$54.7K	1.36%	31
2018 Q1	$3.09M	Buy	369,893 +97,526	+36%	+$792K	1.35%	30
2017 Q4	$2.36M	Sell	272,367 -74,506	-21%	-$668K	0.96%	36
2017 Q3	$3.14M	Buy	346,873 +4,475	+1%	+$39.6K	1.28%	33
2017 Q2	$3.06M	Buy	342,398 +6,746	+2%	+$68.3K	1.32%	33
2017 Q1	$3.75M	Sell	335,652 -69,399	-17%	-$764K	1.63%	24
2016 Q4	$4.52M	Buy	405,051 +12,822	+3%	+$140K	1.67%	23
2016 Q3	$4.39M	Buy	392,229 +25,032	+7%	+$286K	1.7%	24
2016 Q2	$4.16M	Buy	367,197 +167,583	+84%	+$1.85M	1.7%	24
2016 Q1	$2.14M	Buy	199,614 +2,552	+1%	+$27.1K	0.98%	37
2015 Q4	$2.16M	Buy	197,062 +2,160	+1%	+$23.3K	1.04%	35
2015 Q3	$2.05M	Buy	+194,902	New	+$2.1M	1.06%	36

Other funds holding FPI

GACM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Gilman Hill Asset Management's FPI Position: Q1 2020 in Review

Gilman Hill Asset Management sold out of Farmland Partners (FPI) in Q1 2020, closing a stake of 38,800 shares — an estimated $263K sold.

Gilman Hill Asset Management first reported a position in FPI in Q3 2015 and held it in 18 quarters. The position peaked at $4.52M in Q4 2016. 94 funds tracked by Wall St. Rank hold FPI as of Q1 2020.

Gilman Hill Asset Management reported no remaining Farmland Partners position as of Q1 2020 after selling out during the quarter.
Gilman Hill Asset Management sold 38,800 Farmland Partners shares in Q1 2020, an estimated $263K.
Gilman Hill Asset Management first reported a position in Farmland Partners in Q3 2015 and held it in 18 quarters.
Gilman Hill Asset Management's Farmland Partners position peaked at $4.52M in Q4 2016.
94 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2020.

Based on Gilman Hill Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.