PWM
FPI

Perigon Wealth Management’s Farmland Partners FPI Stock Holding History

Perigon Wealth 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
Q2 		– Sell
-1,500
Closed -$13K – 377
2018
Q1 		$13K Buy
+1,500
New +$12.2K ﹤0.01% 486
2017
Q4 		– Sell
-1,500
Closed -$14K – 631
2017
Q3 		$14K Buy
+1,500
New +$13.3K ﹤0.01% 480

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

Perigon Wealth Management's FPI Position: Q2 2018 in Review

Perigon Wealth Management sold out of Farmland Partners (FPI) in Q2 2018, closing a stake of 1,500 shares — an estimated $13K sold.

Perigon Wealth Management first reported a position in FPI in Q3 2017 and held it in 2 quarters. The position peaked at $14K in Q3 2017. 112 funds tracked by Wall St. Rank hold FPI as of Q2 2018.

  • Perigon Wealth Management reported no remaining Farmland Partners position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 1,500 Farmland Partners shares in Q2 2018, an estimated $13K.
  • Perigon Wealth Management first reported a position in Farmland Partners in Q3 2017 and held it in 2 quarters.
  • Perigon Wealth Management's Farmland Partners position peaked at $14K in Q3 2017.
  • 112 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.