TC
FPI

TFS Capital’s Farmland Partners FPI Stock Holding History

TFS Capital’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
Q3 		– Sell
-42,937
Closed -$384K – 131
2017
Q2 		$384K Buy
42,937
+17,769
+71% +$180K 0.15% 277
2017
Q1 		$281K Buy
+25,168
New +$277K 0.09% 389
2016
Q2 		– Sell
-47,091
Closed -$505K – 1032
2016
Q1 		$505K Buy
+47,091
New +$500K 0.07% 437

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

TFS Capital's FPI Position: Q3 2017 in Review

TFS Capital sold out of Farmland Partners (FPI) in Q3 2017, closing a stake of 42,937 shares — an estimated $384K sold.

TFS Capital first reported a position in FPI in Q1 2016 and held it in 3 quarters. The position peaked at $505K in Q1 2016. 103 funds tracked by Wall St. Rank hold FPI as of Q3 2017.

  • TFS Capital reported no remaining Farmland Partners position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 42,937 Farmland Partners shares in Q3 2017, an estimated $384K.
  • TFS Capital first reported a position in Farmland Partners in Q1 2016 and held it in 3 quarters.
  • TFS Capital's Farmland Partners position peaked at $505K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Farmland Partners as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.