SGC
FPI

South Georgia Capital’s Farmland Partners FPI Stock Holding History

South Georgia Capital’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
2015
Q3 		$21K Hold
2,000
– – 0.05% 94
2015
Q2 		$24K Hold
2,000
– – 0.05% 107
2015
Q1 		$23K Hold
2,000
– – 0.04% 113
2014
Q4 		$21K Hold
2,000
– – 0.04% 115
2014
Q3 		$22K Buy
+2,000
New +$23.8K 0.03% 113

Other funds holding FPI

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

South Georgia Capital's FPI Position: Q3 2015 in Review

South Georgia Capital held its Farmland Partners (FPI) position steady in Q3 2015 at 2,000 shares worth $21K. The position accounts for 0.05% of the portfolio, ranked #94.

South Georgia Capital first reported a position in FPI in Q3 2014 and has held it in 5 quarters since. The position peaked at $24K in Q2 2015. 39 funds tracked by Wall St. Rank hold FPI as of Q3 2015.

  • South Georgia Capital held 2,000 shares of Farmland Partners worth $21K as of Q3 2015.
  • South Georgia Capital left its Farmland Partners share count unchanged in Q3 2015.
  • Farmland Partners made up 0.05% of South Georgia Capital's portfolio in Q3 2015, its #94 holding.
  • South Georgia Capital first reported a position in Farmland Partners in Q3 2014 and has held it in 5 quarters since.
  • South Georgia Capital's Farmland Partners position peaked at $24K in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.