WF
FPI

WealthTrust Fairport’s Farmland Partners FPI Stock Holding History

WealthTrust Fairport’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
-200
Closed -$1K – 447
2018
Q4 		$1K Buy
+200
New +$1.25K ﹤0.01% 399

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WealthTrust Fairport's FPI Position: Q1 2019 in Review

WealthTrust Fairport sold out of Farmland Partners (FPI) in Q1 2019, closing a stake of 200 shares — an estimated $1K sold.

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

  • WealthTrust Fairport reported no remaining Farmland Partners position as of Q1 2019 after selling out during the quarter.
  • WealthTrust Fairport sold 200 Farmland Partners shares in Q1 2019, an estimated $1K.
  • WealthTrust Fairport first reported a position in Farmland Partners in Q4 2018 and held it in 1 quarter.
  • WealthTrust Fairport's Farmland Partners position peaked at $1K in Q4 2018.
  • 106 funds tracked by Wall St. Rank held Farmland Partners as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.