Sit Investment Associates’s Farmland Partners FPI Stock Holding History

Sit Investment Associates’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 Q4	–	Sell	-13,275	Closed	-$89K	–	543
2018 Q3	$89K	Sell	13,275 -31,600	-70%	-$217K	﹤0.01%	506
2018 Q2	$395K	Hold	44,875	–	–	0.01%	439
2018 Q1	$375K	Buy	44,875 +18,400	+69%	+$149K	0.01%	439
2017 Q4	$230K	Hold	26,475	–	–	0.01%	472
2017 Q3	$239K	Hold	26,475	–	–	0.01%	472
2017 Q2	$237K	Hold	26,475	–	–	0.01%	469
2017 Q1	$296K	Buy	26,475 +19,200	+264%	+$211K	0.01%	446
2016 Q4	$81K	Hold	7,275	–	–	﹤0.01%	472
2016 Q3	$81K	Hold	7,275	–	–	﹤0.01%	425
2016 Q2	$82K	Buy	7,275 +700	+11%	+$7.71K	﹤0.01%	435
2016 Q1	$71K	Hold	6,575	–	–	﹤0.01%	449
2015 Q4	$72K	Hold	6,575	–	–	﹤0.01%	441
2015 Q3	$69K	Buy	6,575 +3,875	+144%	+$41.7K	﹤0.01%	459
2015 Q2	$32K	Buy	+2,700	New	+$31.2K	﹤0.01%	477

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Sit Investment Associates's FPI Position: Q4 2018 in Review

Sit Investment Associates sold out of Farmland Partners (FPI) in Q4 2018, closing a stake of 13,275 shares — an estimated $89K sold.

Sit Investment Associates first reported a position in FPI in Q2 2015 and held it in 14 quarters. The position peaked at $395K in Q2 2018. 122 funds tracked by Wall St. Rank hold FPI as of Q4 2018.

Sit Investment Associates reported no remaining Farmland Partners position as of Q4 2018 after selling out during the quarter.
Sit Investment Associates sold 13,275 Farmland Partners shares in Q4 2018, an estimated $89K.
Sit Investment Associates first reported a position in Farmland Partners in Q2 2015 and held it in 14 quarters.
Sit Investment Associates's Farmland Partners position peaked at $395K in Q2 2018.
122 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2018.

Based on Sit Investment Associates's 13F filing for Q4 2018, filed 14 Jan 2019.