SCI
FPI

Stableford Capital II’s Farmland Partners FPI Stock Holding History

Stableford Capital II’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
2017
Q4 		– Sell
-11,261
Closed -$102K – 105
2017
Q3 		$102K Hold
11,261
– – 0.07% 105
2017
Q2 		$101K Sell
11,261
-2,126
-16% -$21.5K 0.08% 105
2017
Q1 		$150K Hold
13,387
– – 0.13% 101
2016
Q4 		$149K Buy
+13,387
New +$146K 0.19% 57

Other funds holding FPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stableford Capital II's FPI Position: Q4 2017 in Review

Stableford Capital II sold out of Farmland Partners (FPI) in Q4 2017, closing a stake of 11,261 shares — an estimated $102K sold.

Stableford Capital II first reported a position in FPI in Q4 2016 and held it in 4 quarters. The position peaked at $150K in Q1 2017. 107 funds tracked by Wall St. Rank hold FPI as of Q4 2017.

  • Stableford Capital II reported no remaining Farmland Partners position as of Q4 2017 after selling out during the quarter.
  • Stableford Capital II sold 11,261 Farmland Partners shares in Q4 2017, an estimated $102K.
  • Stableford Capital II first reported a position in Farmland Partners in Q4 2016 and held it in 4 quarters.
  • Stableford Capital II's Farmland Partners position peaked at $150K in Q1 2017.
  • 107 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2017.

Based on Stableford Capital II's 13F filing for Q4 2017, filed 10 Feb 2021.