KAM
FPI

Keeley Asset Management’s Farmland Partners FPI Stock Holding History

Keeley 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
2016
Q4 		$449K Sell
40,275
-1,473
-4% -$16.1K 0.02% 238
2016
Q3 		$468K Buy
41,748
+7,507
+22% +$85.7K 0.02% 229
2016
Q2 		$388K Buy
34,241
+1,108
+3% +$12.2K 0.02% 250
2016
Q1 		$356K Buy
+33,133
New +$352K 0.01% 266

Other funds holding FPI

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Keeley Asset Management's FPI Position: Q4 2016 in Review

Keeley Asset Management reduced its Farmland Partners (FPI) stake by 3.5% in Q4 2016, selling an estimated $16.1K and leaving 40,275 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #238.

Keeley Asset Management first reported a position in FPI in Q1 2016 and has held it in 4 quarters since. The position peaked at $468K in Q3 2016. 96 funds tracked by Wall St. Rank hold FPI as of Q4 2016.

  • Keeley Asset Management held 40,275 shares of Farmland Partners worth $449K as of Q4 2016.
  • Keeley Asset Management sold 1,473 Farmland Partners shares in Q4 2016, an estimated $16.1K.
  • Farmland Partners made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #238 holding.
  • Keeley Asset Management first reported a position in Farmland Partners in Q1 2016 and has held it in 4 quarters since.
  • Keeley Asset Management's Farmland Partners position peaked at $468K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.