TCG Advisors’s Farmland Partners FPI Stock Holding History

TCG 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
2019 Q3	–	Sell	-327	Closed	-$2K	–	219
2019 Q2	$2K	Hold	327	–	–	﹤0.01%	412
2019 Q1	$2K	Buy	+327	New	+$1.86K	﹤0.01%	410

Other funds holding FPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCG Advisors's FPI Position: Q3 2019 in Review

TCG Advisors sold out of Farmland Partners (FPI) in Q3 2019, closing a stake of 327 shares — an estimated $2K sold.

TCG Advisors first reported a position in FPI in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 102 funds tracked by Wall St. Rank hold FPI as of Q3 2019.

TCG Advisors reported no remaining Farmland Partners position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 327 Farmland Partners shares in Q3 2019, an estimated $2K.
TCG Advisors first reported a position in Farmland Partners in Q1 2019 and held it in 2 quarters.
TCG Advisors's Farmland Partners position peaked at $2K in Q2 2019.
102 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.