Schnieders Capital Management’s Farmland Partners FPI Stock Holding History

Schnieders Capital 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 Q1	–	Sell	-36,915	Closed	-$320K	–	154
2017 Q4	$320K	Sell	36,915 -2,700	-7%	-$24.2K	0.13%	118
2017 Q3	$358K	Hold	39,615	–	–	0.16%	114
2017 Q2	$354K	Buy	39,615 +1,000	+3%	+$10.1K	0.16%	119
2017 Q1	$431K	Sell	38,615 -800	-2%	-$8.8K	0.21%	99
2016 Q4	$440K	Sell	39,415 -500	-1%	-$5.46K	0.23%	96
2016 Q3	$447K	Buy	39,915 +1,750	+5%	+$20K	0.25%	92
2016 Q2	$432K	Buy	38,165 +20,050	+111%	+$221K	0.24%	95
2016 Q1	$194K	Buy	18,115 +900	+5%	+$9.55K	0.11%	131
2015 Q4	$189K	Buy	+17,215	New	+$186K	0.12%	118

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 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

Schnieders Capital Management's FPI Position: Q1 2018 in Review

Schnieders Capital Management sold out of Farmland Partners (FPI) in Q1 2018, closing a stake of 36,915 shares — an estimated $320K sold.

Schnieders Capital Management first reported a position in FPI in Q4 2015 and held it in 9 quarters. The position peaked at $447K in Q3 2016. 109 funds tracked by Wall St. Rank hold FPI as of Q1 2018.

Schnieders Capital Management reported no remaining Farmland Partners position as of Q1 2018 after selling out during the quarter.
Schnieders Capital Management sold 36,915 Farmland Partners shares in Q1 2018, an estimated $320K.
Schnieders Capital Management first reported a position in Farmland Partners in Q4 2015 and held it in 9 quarters.
Schnieders Capital Management's Farmland Partners position peaked at $447K in Q3 2016.
109 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2018.

Based on Schnieders Capital Management's 13F filing for Q1 2018, filed 10 May 2018.