SRC
FPI

Shufro Rose & Co’s Farmland Partners FPI Stock Holding History

Shufro Rose & Co’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
-518,270
Closed -$4.33M – 305
2018
Q1 		$4.33M Sell
518,270
-8,750
-2% -$71.1K 0.43% 61
2017
Q4 		$4.58M Sell
527,020
-6,300
-1% -$56.5K 0.45% 57
2017
Q3 		$4.82M Buy
533,320
+700
+0.1% +$6.19K 0.48% 55
2017
Q2 		$4.76M Buy
532,620
+97,300
+22% +$985K 0.51% 54
2017
Q1 		$4.86M Buy
435,320
+261,420
+150% +$2.88M 0.53% 52
2016
Q4 		$1.94M Buy
173,900
+126,000
+263% +$1.38M 0.22% 80
2016
Q3 		$536K Buy
+47,900
New +$547K 0.06% 151

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

Shufro Rose & Co's FPI Position: Q2 2018 in Review

Shufro Rose & Co sold out of Farmland Partners (FPI) in Q2 2018, closing a stake of 518,270 shares — an estimated $4.33M sold.

Shufro Rose & Co first reported a position in FPI in Q3 2016 and held it in 7 quarters. The position peaked at $4.86M in Q1 2017. 112 funds tracked by Wall St. Rank hold FPI as of Q2 2018.

  • Shufro Rose & Co reported no remaining Farmland Partners position as of Q2 2018 after selling out during the quarter.
  • Shufro Rose & Co sold 518,270 Farmland Partners shares in Q2 2018, an estimated $4.33M.
  • Shufro Rose & Co first reported a position in Farmland Partners in Q3 2016 and held it in 7 quarters.
  • Shufro Rose & Co's Farmland Partners position peaked at $4.86M in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2018.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.