KTA
FPI

Keeley-Teton Advisors’s Farmland Partners FPI Stock Holding History

Keeley-Teton Advisors’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
-49,910
Closed -$417K – 278
2018
Q1 		$417K Buy
49,910
+1,130
+2% +$9.18K 0.03% 240
2017
Q4 		$423K Buy
48,780
+28
+0.1% +$251 0.03% 242
2017
Q3 		$441K Sell
48,752
-396
-0.8% -$3.5K 0.02% 243
2017
Q2 		$439K Buy
49,148
+7,515
+18% +$76.1K 0.02% 242
2017
Q1 		$465K Buy
+41,633
New +$458K 0.02% 236

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

Keeley-Teton Advisors's FPI Position: Q2 2018 in Review

Keeley-Teton Advisors sold out of Farmland Partners (FPI) in Q2 2018, closing a stake of 49,910 shares — an estimated $417K sold.

Keeley-Teton Advisors first reported a position in FPI in Q1 2017 and held it in 5 quarters. The position peaked at $465K in Q1 2017. 112 funds tracked by Wall St. Rank hold FPI as of Q2 2018.

  • Keeley-Teton Advisors reported no remaining Farmland Partners position as of Q2 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 49,910 Farmland Partners shares in Q2 2018, an estimated $417K.
  • Keeley-Teton Advisors first reported a position in Farmland Partners in Q1 2017 and held it in 5 quarters.
  • Keeley-Teton Advisors's Farmland Partners position peaked at $465K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2018.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.