WealthOne’s Farmland Partners FPI Stock Holding History

WealthOne’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 Q1	–	Sell	-74	Closed	–	–	234
2018 Q4	$0	Buy	+74	New	+$463	﹤0.01%	595

Other funds holding FPI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $308M AUM 41.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthOne's FPI Position: Q1 2019 in Review

WealthOne sold out of Farmland Partners (FPI) in Q1 2019, closing a stake of 74 shares.

WealthOne first reported a position in FPI in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 106 funds tracked by Wall St. Rank hold FPI as of Q1 2019.

WealthOne reported no remaining Farmland Partners position as of Q1 2019 after selling out during the quarter.
WealthOne sold 74 Farmland Partners shares in Q1 2019.
WealthOne first reported a position in Farmland Partners in Q4 2018 and held it in 1 quarter.
WealthOne's Farmland Partners position peaked at $0 in Q4 2018.
106 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.