SI
FPI

Stephens Inc’s Farmland Partners FPI Stock Holding History

Stephens Inc’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
-11,210
Closed -$75K – 1136
2018
Q3 		$75K Sell
11,210
-31,463
-74% -$216K ﹤0.01% 1125
2018
Q2 		$376K Sell
42,673
-4,455
-9% -$36.9K 0.01% 674
2018
Q1 		$394K Sell
47,128
-14,766
-24% -$120K 0.01% 532
2017
Q4 		$537K Sell
61,894
-5,619
-8% -$50.4K 0.02% 478
2017
Q3 		$610K Buy
+67,513
New +$597K 0.02% 456

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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

Stephens Inc's FPI Position: Q4 2018 in Review

Stephens Inc sold out of Farmland Partners (FPI) in Q4 2018, closing a stake of 11,210 shares — an estimated $75K sold.

Stephens Inc first reported a position in FPI in Q3 2017 and held it in 5 quarters. The position peaked at $610K in Q3 2017. 122 funds tracked by Wall St. Rank hold FPI as of Q4 2018.

  • Stephens Inc reported no remaining Farmland Partners position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 11,210 Farmland Partners shares in Q4 2018, an estimated $75K.
  • Stephens Inc first reported a position in Farmland Partners in Q3 2017 and held it in 5 quarters.
  • Stephens Inc's Farmland Partners position peaked at $610K in Q3 2017.
  • 122 funds tracked by Wall St. Rank held Farmland Partners as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.