Summit Trail Advisors’s Farmland Partners FPI Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-269	Closed	-$2K	–	876
2017 Q4	$2K	Buy	+269	New	+$2.41K	﹤0.01%	1635

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

GACM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Summit Trail Advisors's FPI Position: Q1 2018 in Review

Summit Trail Advisors sold out of Farmland Partners (FPI) in Q1 2018, closing a stake of 269 shares — an estimated $2K sold.

Summit Trail Advisors first reported a position in FPI in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 109 funds tracked by Wall St. Rank hold FPI as of Q1 2018.

Summit Trail Advisors reported no remaining Farmland Partners position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 269 Farmland Partners shares in Q1 2018, an estimated $2K.
Summit Trail Advisors first reported a position in Farmland Partners in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Farmland Partners position peaked at $2K in Q4 2017.
109 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.