THWM
FPI

Taylor Hoffman Wealth Management’s Farmland Partners FPI Stock Holding History

Taylor Hoffman Wealth Management’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
Q3 		– Sell
-162
Closed -$1K – 412
2018
Q2 		$1K Sell
162
-7,998
-98% -$66.2K ﹤0.01% 387
2018
Q1 		$68K Buy
8,160
+176
+2% +$1.43K 0.06% 159
2017
Q4 		$69K Buy
+7,984
New +$71.6K 0.07% 151

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Taylor Hoffman Wealth Management's FPI Position: Q3 2018 in Review

Taylor Hoffman Wealth Management sold out of Farmland Partners (FPI) in Q3 2018, closing a stake of 162 shares — an estimated $1K sold.

Taylor Hoffman Wealth Management first reported a position in FPI in Q4 2017 and held it in 3 quarters. The position peaked at $69K in Q4 2017. 109 funds tracked by Wall St. Rank hold FPI as of Q3 2018.

  • Taylor Hoffman Wealth Management reported no remaining Farmland Partners position as of Q3 2018 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 162 Farmland Partners shares in Q3 2018, an estimated $1K.
  • Taylor Hoffman Wealth Management first reported a position in Farmland Partners in Q4 2017 and held it in 3 quarters.
  • Taylor Hoffman Wealth Management's Farmland Partners position peaked at $69K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2018.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.